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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
NVCR icon
1901
NovoCure
NVCR
$1.78B
$797 ﹤0.01%
51
– –
ACVA icon
1902
ACV Auctions
ACVA
$1.36B
$793 ﹤0.01%
39
– –
CVLG icon
1903
Covenant Logistics
CVLG
$888M
$793 ﹤0.01%
30
– –
VTS icon
1904
Vitesse Energy
VTS
$647M
$793 ﹤0.01%
33
– –
FRST icon
1905
Primis Financial Corp
FRST
$407M
$792 ﹤0.01%
65
– –
BILL icon
1906
BILL Holdings
BILL
$4.7B
$791 ﹤0.01%
15
+5
+50% +$257
HAPN
1907
Happen Inc
HAPN
$2.36B
$789 ﹤0.01%
+69
New +$737
PWOD
1908
DELISTED
Penns Woods Bancorp
PWOD
$785 ﹤0.01%
33
– –
TMDX icon
1909
Transmedics
TMDX
$2.82B
$785 ﹤0.01%
5
– –
SASR
1910
DELISTED
Sandy Spring Bancorp Inc
SASR
$784 ﹤0.01%
25
– –
INSW icon
1911
International Seaways
INSW
$4.71B
$773 ﹤0.01%
15
– –
KIDS icon
1912
OrthoPediatrics
KIDS
$536M
$759 ﹤0.01%
28
– –
OWL icon
1913
Blue Owl Capital
OWL
$7.54B
$755 ﹤0.01%
39
– –
AI icon
1914
C3.ai
AI
$1.51B
$751 ﹤0.01%
31
– –
PBF icon
1915
PBF Energy
PBF
$8.05B
$743 ﹤0.01%
24
-17
-41% -$618
GABC icon
1916
German American Bancorp
GABC
$1.92B
$736 ﹤0.01%
19
– –
ASTE icon
1917
Astec Industries
ASTE
$1.21B
$735 ﹤0.01%
23
– –
CENT icon
1918
Central Garden & Pet Co
CENT
$2.72B
$729 ﹤0.01%
20
-17
-46% -$655
VPG icon
1919
Vishay Precision Group
VPG
$1.22B
$725 ﹤0.01%
+28
New +$796
TDW icon
1920
Tidewater
TDW
$3.55B
$718 ﹤0.01%
10
-34
-77% -$2.96K
FRME icon
1921
First Merchants
FRME
$2.74B
$707 ﹤0.01%
19
– –
FOXF icon
1922
Fox Factory Holding Corp
FOXF
$785M
$706 ﹤0.01%
17
-32
-65% -$1.39K
CNSL
1923
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$701 ﹤0.01%
+151
New +$687
VLGEA icon
1924
Village Super Market
VLGEA
$650M
$699 ﹤0.01%
22
-54
-71% -$1.6K
GLNG icon
1925
Golar LNG
GLNG
$5B
$698 ﹤0.01%
19
– –
75 76
77
78 79

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GAMH
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TFM
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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.