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MPWT

MassMutual Private Wealth & Trust Portfolio holdings

AUM $3.87B
1-Year Est. Return 24.64%
This Fund
S&P 500
This Quarter Est. Return
+6.81%
1 Year Est. Return
+24.64%
3 Year Est. Return
+77.85%
5 Year Est. Return
+92.6%
10 Year Est. Return
–
AUM
$3.51B
AUM Growth
+$215M
Cap. Flow
+$15.1M
Cap. Flow %
0.43%
Top 10 Hldgs %
28.76%
Holding
2,318
New
159
Increased
862
Reduced
695
Closed
156

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$8.69M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.85M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.36M
4
SLB icon
SLB Ltd
SLB
+$2.74M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.55M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.72M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.89M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.33M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.92M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.16M

Sector Composition

Rank Sector Weight
1 Technology 21.29%
2 Financials 9.89%
3 Consumer Discretionary 8.39%
4 Healthcare 8.34%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GO icon
1801
Grocery Outlet
GO
$991M
$1.23K ﹤0.01%
70
+49
+233% +$927
BHF icon
1802
Brighthouse Financial
BHF
$3.59B
$1.22K ﹤0.01%
27
+12
+80% +$539
OSIS icon
1803
OSI Systems
OSIS
$3.87B
$1.22K ﹤0.01%
+8
New +$1.15K
HAE icon
1804
Haemonetics
HAE
$3.94B
$1.21K ﹤0.01%
15
-13
-46% -$1.05K
MAC icon
1805
Macerich
MAC
$7.28B
$1.2K ﹤0.01%
66
– –
RICK icon
1806
RCI Hospitality Holdings
RICK
$195M
$1.2K ﹤0.01%
27
+11
+69% +$492
AXS icon
1807
AXIS Capital
AXS
$7.6B
$1.19K ﹤0.01%
15
+4
+36% +$299
IPGP icon
1808
IPG Photonics
IPGP
$4.02B
$1.19K ﹤0.01%
16
-42
-72% -$3.14K
STAA icon
1809
STAAR Surgical
STAA
$1.2B
$1.19K ﹤0.01%
32
– –
DENN
1810
DELISTED
Denny's
DENN
$1.19K ﹤0.01%
184
+129
+235% +$844
QNST icon
1811
QuinStreet
QNST
$896M
$1.19K ﹤0.01%
62
+6
+11% +$109
SHEN icon
1812
Shenandoah Telecom
SHEN
$723M
$1.19K ﹤0.01%
84
-36
-30% -$595
EVRI
1813
DELISTED
Everi Holdings
EVRI
$1.18K ﹤0.01%
90
– –
RGP icon
1814
Resources Connection
RGP
$157M
$1.18K ﹤0.01%
122
-466
-79% -$4.81K
JOBY icon
1815
Joby Aviation
JOBY
$7.84B
$1.18K ﹤0.01%
234
– –
ALCO icon
1816
Alico
ALCO
$284M
$1.18K ﹤0.01%
42
+33
+367% +$915
GGT
1817
Gabelli Multimedia Trust
GGT
$171M
$1.17K ﹤0.01%
+238
New +$1.19K
MAT icon
1818
Mattel
MAT
$4.28B
$1.16K ﹤0.01%
+61
New +$1.12K
GTM
1819
ZoomInfo Technologies
GTM
$1.06B
$1.16K ﹤0.01%
112
-35
-24% -$366
COMP icon
1820
Compass
COMP
$9.06B
$1.16K ﹤0.01%
189
– –
OLN icon
1821
Olin
OLN
$2.15B
$1.15K ﹤0.01%
24
-19
-44% -$846
TPG icon
1822
TPG
TPG
$7.85B
$1.15K ﹤0.01%
+20
New +$985
OSPN icon
1823
OneSpan
OSPN
$599M
$1.15K ﹤0.01%
69
– –
UTMD icon
1824
Utah Medical Products
UTMD
$230M
$1.14K ﹤0.01%
17
+5
+42% +$339
CLS icon
1825
Celestica
CLS
$42.3B
$1.13K ﹤0.01%
+22
New +$1.14K
71 72
73
74 75

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GAMH
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TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
MSI
Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM

MassMutual Private Wealth & Trust's Q3 2024 Portfolio in Review

As of Q3 2024, MassMutual Private Wealth & Trust held 2,318 positions worth $3.51B, up 6.5% from $3.3B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

MassMutual Private Wealth & Trust's Q3 2024 filing shows 159 new, 862 increased, 695 reduced and 156 closed positions. Its largest new stake was Franklin Dynamic Municipal Bond ETF: 31,347 shares worth $784K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $9.72M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • MassMutual Private Wealth & Trust's largest Q3 2024 buy was Franklin Dynamic Municipal Bond ETF: 31,347 shares worth $784K.
  • MassMutual Private Wealth & Trust added most to Schwab Intermediately-Term US Treasury ETF in Q3 2024, an estimated $8.69M increase.
  • MassMutual Private Wealth & Trust's biggest Q3 2024 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $9.72M.
  • MassMutual Private Wealth & Trust fully exited Vanguard Short-Term Tax-Exempt Bond ETF in Q3 2024, selling an estimated $812K.
  • MassMutual Private Wealth & Trust's ten largest holdings make up 29% of its $3.51B portfolio in Q3 2024.
  • MassMutual Private Wealth & Trust opened 159 new positions and closed 156 in Q3 2024.
  • MassMutual Private Wealth & Trust's portfolio value rose 6.5% quarter-over-quarter to $3.51B.

Based on MassMutual Private Wealth & Trust's 13F filing for Q3 2024, filed 2 Oct 2024.