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
NVAX icon
1876
Novavax
NVAX
$1.22B
$909 ﹤0.01%
+72
New +$930
HGV icon
1877
Hilton Grand Vacations
HGV
$3.52B
$908 ﹤0.01%
25
+18
+257% +$697
AMBA icon
1878
Ambarella
AMBA
$3.63B
$902 ﹤0.01%
16
+13
+433% +$692
STHO icon
1879
Star Holdings Shares of Beneficial Interest
STHO
$112M
$900 ﹤0.01%
65
-77
-54% -$998
XP icon
1880
XP
XP
$8.8B
$897 ﹤0.01%
50
+37
+285% +$675
EEFT icon
1881
Euronet Worldwide
EEFT
$2.8B
$893 ﹤0.01%
9
-10
-53% -$1.01K
SNDX icon
1882
Syndax Pharmaceuticals
SNDX
$1.7B
$886 ﹤0.01%
46
– –
PBI icon
1883
Pitney Bowes
PBI
$2.48B
$877 ﹤0.01%
123
– –
SDRL icon
1884
Seadrill
SDRL
$2.66B
$874 ﹤0.01%
22
– –
VSTO
1885
DELISTED
Vista Outdoor Inc.
VSTO
$862 ﹤0.01%
22
– –
FLNA
1886
Filana Therapeutics
FLNA
$49.8M
$853 ﹤0.01%
+29
New +$668
ATEN icon
1887
A10 Networks
ATEN
$2.16B
$852 ﹤0.01%
59
-112
-65% -$1.51K
SIRI icon
1888
SiriusXM
SIRI
$10.2B
$852 ﹤0.01%
+36
New +$1.12K
LADR
1889
Ladder Capital
LADR
$1.23B
$847 ﹤0.01%
73
– –
PRM icon
1890
Perimeter Solutions
PRM
$4.99B
$847 ﹤0.01%
63
– –
ABM icon
1891
ABM Industries
ABM
$2.86B
$844 ﹤0.01%
16
+5
+45% +$264
VTYX
1892
DELISTED
Ventyx Biosciences
VTYX
$844 ﹤0.01%
387
– –
LPRO
1893
DELISTED
Open Lending Corp
LPRO
$838 ﹤0.01%
137
– –
AMBP icon
1894
Ardagh Metal Packaging
AMBP
$2.87B
$829 ﹤0.01%
220
– –
LITE icon
1895
Lumentum
LITE
$60.7B
$824 ﹤0.01%
+13
New +$704
MGEE icon
1896
MGE Energy Inc
MGEE
$3.02B
$823 ﹤0.01%
9
+5
+125% +$427
WEYS icon
1897
Weyco Group
WEYS
$385M
$817 ﹤0.01%
24
– –
DVAX
1898
DELISTED
Dynavax Technologies
DVAX
$813 ﹤0.01%
73
-64
-47% -$705
HELE icon
1899
Helen of Troy
HELE
$676M
$804 ﹤0.01%
13
-33
-72% -$1.95K
MWA icon
1900
Mueller Water Products
MWA
$4.04B
$803 ﹤0.01%
37
– –
74 75
76
77 78

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.