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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
MGPI icon
1951
MGP Ingredients
MGPI
$370M
$583 ﹤0.01%
7
-4
-36% -$331
MD icon
1952
Pediatrix Medical
MD
$2.16B
$580 ﹤0.01%
50
– –
NMIH icon
1953
NMI Holdings
NMIH
$3.35B
$577 ﹤0.01%
14
– –
AUB icon
1954
Atlantic Union Bankshares
AUB
$6.07B
$565 ﹤0.01%
+15
New +$564
EGBN icon
1955
Eagle Bancorp
EGBN
$849M
$565 ﹤0.01%
25
-236
-90% -$4.95K
SENEA icon
1956
Seneca Foods Class A
SENEA
$1.15B
$561 ﹤0.01%
9
– –
SPR
1957
DELISTED
Spirit AeroSystems
SPR
$553 ﹤0.01%
17
– –
WTI icon
1958
W&T Offshore
WTI
$522M
$553 ﹤0.01%
257
+66
+35% +$147
QTRX icon
1959
Quanterix
QTRX
$175M
$544 ﹤0.01%
42
– –
RGR icon
1960
Sturm, Ruger & Co
RGR
$616M
$542 ﹤0.01%
13
-7
-35% -$295
FG icon
1961
F&G Annuities & Life
FG
$3.85B
$537 ﹤0.01%
12
+5
+71% +$207
CMCL icon
1962
Caledonia Mining Corp
CMCL
$363M
$524 ﹤0.01%
35
– –
CDE icon
1963
Coeur Mining
CDE
$16B
$523 ﹤0.01%
76
– –
AHR icon
1964
American Healthcare REIT
AHR
$10.6B
$522 ﹤0.01%
+20
New +$390
EYPT icon
1965
EyePoint Inc
EYPT
$1.04B
$519 ﹤0.01%
65
-42
-39% -$369
FBK icon
1966
FB Financial Corp
FBK
$3.05B
$516 ﹤0.01%
11
– –
RIVN icon
1967
Rivian
RIVN
$22.2B
$516 ﹤0.01%
46
+11
+31% +$158
VSXY
1968
Victoria's Secret
VSXY
$7.08B
$514 ﹤0.01%
+20
New +$424
ALGM icon
1969
Allegro MicroSystems
ALGM
$7.74B
$513 ﹤0.01%
22
-20
-48% -$503
GUT
1970
Gabelli Utility Trust
GUT
$574M
$504 ﹤0.01%
+97
New +$560
WOLF icon
1971
Wolfspeed
WOLF
$1.27B
$504 ﹤0.01%
52
-2
-4% -$29
NXST icon
1972
Nexstar Media Group
NXST
$5.88B
$496 ﹤0.01%
3
-10
-77% -$1.69K
VITL icon
1973
Vital Farms
VITL
$548M
$491 ﹤0.01%
14
– –
CART icon
1974
Maplebear
CART
$10.7B
$489 ﹤0.01%
12
– –
AROW icon
1975
Arrow Financial
AROW
$667M
$487 ﹤0.01%
17
– –
77 78
79
80 81

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.