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
WK icon
1976
Workiva
WK
$3.36B
$475 ﹤0.01%
6
+4
+200% +$300
HCP
1977
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$474 ﹤0.01%
14
– –
BUSE icon
1978
First Busey Corp
BUSE
$2.57B
$468 ﹤0.01%
18
– –
ARMK icon
1979
Aramark
ARMK
$15B
$465 ﹤0.01%
12
– –
THS
1980
DELISTED
Treehouse Foods
THS
$462 ﹤0.01%
11
+7
+175% +$278
LBRDA icon
1981
Liberty Broadband Class A
LBRDA
$4.89B
$461 ﹤0.01%
6
– –
EAT icon
1982
Brinker International
EAT
$9.17B
$459 ﹤0.01%
6
– –
FLNC icon
1983
Fluence Energy
FLNC
$1.85B
$454 ﹤0.01%
+20
New +$362
IRMD icon
1984
iRadimed
IRMD
$1.16B
$453 ﹤0.01%
9
– –
GEF icon
1985
Greif
GEF
$4.92B
$439 ﹤0.01%
+7
New +$429
RRR icon
1986
Red Rock Resorts
RRR
$3.77B
$436 ﹤0.01%
8
+4
+100% +$223
TPB icon
1987
Turning Point Brands
TPB
$1.45B
$432 ﹤0.01%
10
– –
FIVN icon
1988
FIVE9
FIVN
$2.11B
$431 ﹤0.01%
+15
New +$541
HAYW icon
1989
Hayward Holdings
HAYW
$3.21B
$430 ﹤0.01%
28
– –
LZB icon
1990
La-Z-Boy
LZB
$1.58B
$429 ﹤0.01%
10
-51
-84% -$2.1K
BRSL
1991
Brightstar Lottery PLC
BRSL
$1.84B
$426 ﹤0.01%
20
– –
LOPE icon
1992
Grand Canyon Education
LOPE
$3.79B
$426 ﹤0.01%
3
– –
ECPG icon
1993
Encore Capital Group
ECPG
$2.02B
$425 ﹤0.01%
+9
New +$427
GLRE icon
1994
Greenlight Captial
GLRE
$552M
$423 ﹤0.01%
31
– –
PGRE
1995
DELISTED
Paramount Group
PGRE
$423 ﹤0.01%
86
– –
LIVN icon
1996
LivaNova
LIVN
$4.4B
$420 ﹤0.01%
8
-12
-60% -$595
GDEN
1997
DELISTED
Golden Entertainment
GDEN
$413 ﹤0.01%
13
– –
NFE icon
1998
New Fortress Energy
NFE
$92.1M
$409 ﹤0.01%
45
+36
+400% +$555
SAH icon
1999
Sonic Automotive
SAH
$2.9B
$409 ﹤0.01%
7
– –
GBX icon
2000
The Greenbrier Companies
GBX
$1.52B
$407 ﹤0.01%
8
– –
78 79
80
81 82

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.