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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
NXDT
1826
NexPoint Diversified Real Estate Trust
NXDT
$245M
$1.12K ﹤0.01%
179
+139
+348% +$825
MLNK
1827
DELISTED
MeridianLink
MLNK
$1.11K ﹤0.01%
+54
New +$1.22K
BPMC
1828
DELISTED
Blueprint Medicines
BPMC
$1.11K ﹤0.01%
12
-1
-8% -$99
KOS icon
1829
Kosmos Energy
KOS
$1.41B
$1.11K ﹤0.01%
275
+253
+1,150% +$1.23K
NE icon
1830
Noble Corp
NE
$6.49B
$1.09K ﹤0.01%
30
+17
+131% +$685
ARWR icon
1831
Arrowhead Research
ARWR
$12.2B
$1.08K ﹤0.01%
56
-44
-44% -$1.07K
HLMN icon
1832
Hillman Solutions
HLMN
$1.81B
$1.08K ﹤0.01%
+102
New +$984
CIM
1833
Chimera Investment
CIM
$1.05B
$1.08K ﹤0.01%
68
– –
SDGR icon
1834
Schrodinger
SDGR
$1.14B
$1.08K ﹤0.01%
+58
New +$1.19K
ST icon
1835
Sensata Technologies
ST
$6.95B
$1.08K ﹤0.01%
30
+7
+30% +$261
IART icon
1836
Integra LifeSciences
IART
$1.38B
$1.07K ﹤0.01%
59
+36
+157% +$834
ADUS icon
1837
Addus HomeCare
ADUS
$2.1B
$1.06K ﹤0.01%
8
– –
MRTN icon
1838
Marten Transport
MRTN
$1.22B
$1.06K ﹤0.01%
60
-135
-69% -$2.37K
WT icon
1839
WisdomTree
WT
$3.3B
$1.06K ﹤0.01%
106
– –
SKY icon
1840
Champion Homes
SKY
$4.55B
$1.04K ﹤0.01%
11
– –
OSCR icon
1841
Oscar Health
OSCR
$9.15B
$1.04K ﹤0.01%
49
– –
JBSS icon
1842
John B. Sanfilippo & Son
JBSS
$993M
$1.04K ﹤0.01%
+11
New +$1.07K
GTES icon
1843
Gates Industrial Corporation Ltd.
GTES
$7.54B
$1.03K ﹤0.01%
59
– –
FLS icon
1844
Flowserve
FLS
$9.89B
$1.03K ﹤0.01%
20
– –
BCML icon
1845
BayCom
BCML
$333M
$1.02K ﹤0.01%
+43
New +$966
CBSH icon
1846
Commerce Bancshares
CBSH
$8.63B
$1.01K ﹤0.01%
19
-93
-83% -$5.16K
CDP icon
1847
COPT Defense Properties
CDP
$4.23B
$1K ﹤0.01%
33
+14
+74% +$399
RARE icon
1848
Ultragenyx Pharmaceutical
RARE
$2.46B
$1K ﹤0.01%
18
– –
MRCY icon
1849
Mercury Systems
MRCY
$6.58B
$999 ﹤0.01%
27
+7
+35% +$246
SHLS icon
1850
Shoals Technologies Group
SHLS
$1.47B
$993 ﹤0.01%
+177
New +$1.06K
72 73
74
75 76

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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.