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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
LLY icon
176
Eli Lilly
LLY
$1.02T
$2.94M 0.08%
3,315
-219
-6% -$197K
TFC icon
177
Truist Financial
TFC
$63.3B
$2.8M 0.08%
65,418
-5,770
-8% -$244K
SPSB icon
178
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.72M 0.08%
89,672
+28,879
+48% +$866K
FTV icon
179
Fortive
FTV
$17.9B
$2.68M 0.08%
44,975
+1,420
+3% +$78.1K
GLW icon
180
Corning
GLW
$119B
$2.64M 0.08%
58,429
-460
-0.8% -$19.4K
F icon
181
Ford
F
$58.5B
$2.52M 0.07%
238,284
+4,505
+2% +$51.5K
DUK icon
182
Duke Energy
DUK
$97.8B
$2.51M 0.07%
21,784
+240
+1% +$26.7K
AXP icon
183
American Express
AXP
$227B
$2.5M 0.07%
9,224
+549
+6% +$137K
VOO icon
184
Vanguard S&P 500 ETF
VOO
$979B
$2.5M 0.07%
4,732
-159
-3% -$80.8K
JGLO icon
185
JPMorgan Global Select Equity ETF
JGLO
$6.92B
$2.38M 0.07%
37,982
-1,606
-4% -$97.5K
VB icon
186
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.37M 0.07%
10,010
-865
-8% -$197K
INSP icon
187
Inspire Medical Systems
INSP
$1.45B
$2.37M 0.07%
11,229
-62
-0.5% -$10.8K
EEM icon
188
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.35M 0.07%
51,204
-4,108
-7% -$177K
HAS icon
189
Hasbro
HAS
$13.2B
$2.34M 0.07%
32,348
-52
-0.2% -$3.38K
J icon
190
Jacobs Solutions
J
$15.9B
$2.33M 0.07%
18,008
-4,247
-19% -$512K
UBER icon
191
Uber
UBER
$143B
$2.27M 0.06%
30,195
+3,075
+11% +$216K
TRP icon
192
TC Energy
TRP
$70.2B
$2.27M 0.06%
47,667
-95
-0.2% -$4.13K
CTAS icon
193
Cintas
CTAS
$81.9B
$2.26M 0.06%
10,961
-543
-5% -$105K
AMGN icon
194
Amgen
AMGN
$208B
$2.22M 0.06%
6,901
-452
-6% -$148K
VPU
195
Vanguard Utilities ETF
VPU
$8.46B
$2.22M 0.06%
12,728
+532
+4% +$85.5K
ED icon
196
Consolidated Edison
ED
$40.1B
$2.22M 0.06%
21,272
-159
-0.7% -$15.7K
FCX icon
197
Freeport-McMoran
FCX
$90B
$2.18M 0.06%
43,754
-1,733
-4% -$78.1K
PREF icon
198
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$2.13M 0.06%
113,383
+10,008
+10% +$185K
TIP icon
199
iShares TIPS Bond ETF
TIP
$14.5B
$2.08M 0.06%
18,848
+462
+3% +$50.2K
VAW icon
200
Vanguard Materials ETF
VAW
$2.95B
$2.07M 0.06%
9,784
+141
+1% +$28.2K
6 7
8
9 10

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GAMH
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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.