We are live on ! Find out more
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
PLAY icon
1851
Dave & Buster's
PLAY
$403M
$987 ﹤0.01%
29
– –
MOV icon
1852
Movado Group
MOV
$866M
$986 ﹤0.01%
53
+31
+141% +$713
AZEK
1853
DELISTED
The AZEK Co
AZEK
$983 ﹤0.01%
21
-24
-53% -$1.03K
BGC icon
1854
BGC Group
BGC
$5.38B
$982 ﹤0.01%
+107
New +$1K
APLS
1855
DELISTED
Apellis Pharmaceuticals
APLS
$981 ﹤0.01%
34
-97
-74% -$3.59K
AFRM icon
1856
Affirm
AFRM
$25.3B
$980 ﹤0.01%
24
– –
FOUR icon
1857
Shift4
FOUR
$4.31B
$975 ﹤0.01%
11
– –
EMBC icon
1858
Embecta
EMBC
$221M
$973 ﹤0.01%
69
-25
-27% -$364
CLDT
1859
Chatham Lodging
CLDT
$614M
$971 ﹤0.01%
+114
New +$966
THFF icon
1860
First Financial Corp
THFF
$982M
$965 ﹤0.01%
+22
New +$936
CENX icon
1861
Century Aluminum
CENX
$4.47B
$958 ﹤0.01%
59
+7
+13% +$106
ICHR icon
1862
Ichor Holdings
ICHR
$2.8B
$954 ﹤0.01%
30
-26
-46% -$842
TFIN icon
1863
Triumph Financial Inc
TFIN
$1.83B
$954 ﹤0.01%
12
– –
FBRT
1864
Franklin BSP Realty Trust
FBRT
$643M
$953 ﹤0.01%
+73
New +$958
JOUT icon
1865
Johnson Outdoors
JOUT
$502M
$941 ﹤0.01%
26
-31
-54% -$1.14K
NAPA
1866
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$935 ﹤0.01%
+161
New +$1.06K
S icon
1867
SentinelOne
S
$6.87B
$933 ﹤0.01%
39
+9
+30% +$203
EFOR
1868
Everforth Inc
EFOR
$1.22B
$932 ﹤0.01%
10
-54
-84% -$5.01K
AMCX icon
1869
AMC Global Media
AMCX
$479M
$930 ﹤0.01%
107
-220
-67% -$2.12K
PTLO icon
1870
Portillo's
PTLO
$329M
$929 ﹤0.01%
69
-473
-87% -$5.28K
GDOT icon
1871
Green Dot
GDOT
$754M
$925 ﹤0.01%
79
– –
CNXC icon
1872
Concentrix
CNXC
$1.52B
$923 ﹤0.01%
18
-143
-89% -$9.57K
CTS icon
1873
CTS Corp
CTS
$1.86B
$919 ﹤0.01%
19
+2
+12% +$97
AZZ icon
1874
AZZ Inc
AZZ
$4.48B
$909 ﹤0.01%
11
– –
ERAS icon
1875
Erasca
ERAS
$6.19B
$909 ﹤0.01%
333
– –
73 74
75
76 77

Similar funds

GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
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.