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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
PGNY icon
1926
Progyny
PGNY
$2.47B
$687 ﹤0.01%
41
-73
-64% -$1.75K
DOCU
1927
DocuSign
DOCU
$10.5B
$683 ﹤0.01%
11
-499
-98% -$28K
FET icon
1928
Forum Energy Technologies
FET
$791M
$680 ﹤0.01%
+44
New +$730
TDOC icon
1929
Teladoc Health
TDOC
$1.21B
$679 ﹤0.01%
74
+56
+311% +$463
PCRX icon
1930
Pacira BioSciences
PCRX
$1.06B
$677 ﹤0.01%
45
-165
-79% -$2.82K
TXG icon
1931
10x Genomics
TXG
$5.97B
$677 ﹤0.01%
30
-41
-58% -$848
SRCL
1932
DELISTED
Stericycle Inc
SRCL
$671 ﹤0.01%
11
– –
RYAN icon
1933
Ryan Specialty Holdings
RYAN
$5.65B
$664 ﹤0.01%
+10
New +$625
MAN icon
1934
ManpowerGroup
MAN
$2.52B
$662 ﹤0.01%
9
-19
-68% -$1.36K
APG icon
1935
APi Group
APG
$17.2B
$660 ﹤0.01%
30
-3
-9% -$70
BWFG icon
1936
Bankwell Financial Group
BWFG
$538M
$659 ﹤0.01%
22
– –
SRCE icon
1937
1st Source
SRCE
$2.18B
$659 ﹤0.01%
11
– –
NTLA icon
1938
Intellia Therapeutics
NTLA
$1.5B
$658 ﹤0.01%
32
-10
-24% -$231
CTLP
1939
DELISTED
Cantaloupe
CTLP
$651 ﹤0.01%
88
– –
OSG
1940
Octave Specialty Group
OSG
$255M
$650 ﹤0.01%
58
– –
ACI icon
1941
Albertsons Companies
ACI
$5.58B
$647 ﹤0.01%
35
+18
+106% +$352
VRNT
1942
DELISTED
Verint Systems
VRNT
$633 ﹤0.01%
25
– –
HE icon
1943
Hawaiian Electric Industries
HE
$2.19B
$620 ﹤0.01%
64
-97
-60% -$1.2K
BRZE icon
1944
Braze
BRZE
$2.89B
$614 ﹤0.01%
19
-56
-75% -$2.21K
DLB icon
1945
Dolby
DLB
$5.59B
$612 ﹤0.01%
8
-65
-89% -$4.84K
GIII icon
1946
G-III Apparel Group
GIII
$1.54B
$610 ﹤0.01%
20
-9
-31% -$246
GPOR icon
1947
Gulfport Energy Corp
GPOR
$2.94B
$605 ﹤0.01%
4
-2
-33% -$293
CGEM icon
1948
Cullinan Oncology
CGEM
$999M
$603 ﹤0.01%
36
– –
OKTA icon
1949
Okta
OKTA
$24.6B
$595 ﹤0.01%
8
-23
-74% -$2.01K
MQ icon
1950
Marqeta
MQ
$1.88B
$590 ﹤0.01%
30
– –
76 77
78
79 80

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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
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HFCIX
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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.