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
CAKE icon
2001
Cheesecake Factory
CAKE
$5.27B
$406 ﹤0.01%
10
– –
ADEA icon
2002
Adeia
ADEA
$3.17B
$405 ﹤0.01%
34
-43
-56% -$499
ANAB icon
2003
AnaptysBio
ANAB
$1.59B
$402 ﹤0.01%
12
– –
LLYVA icon
2004
Liberty Live Group Series A
LLYVA
$9.12B
$396 ﹤0.01%
8
-2
-20% -$78
VRNS icon
2005
Varonis Systems
VRNS
$4.84B
$396 ﹤0.01%
7
+4
+133% +$210
HCSG icon
2006
Healthcare Services Group
HCSG
$1.6B
$391 ﹤0.01%
+35
New +$384
NBR icon
2007
Nabors Industries
NBR
$1.25B
$387 ﹤0.01%
6
-21
-78% -$1.62K
LBRDK icon
2008
Liberty Broadband Class C
LBRDK
$4.95B
$386 ﹤0.01%
5
– –
WLY icon
2009
John Wiley & Sons Class A
WLY
$2.73B
$386 ﹤0.01%
8
– –
MTUS icon
2010
Metallus
MTUS
$854M
$386 ﹤0.01%
+26
New +$468
BE icon
2011
Bloom Energy
BE
$67.7B
$380 ﹤0.01%
+36
New +$427
OPEN icon
2012
Opendoor
OPEN
$4.01B
$380 ﹤0.01%
+196
New +$398
WSC icon
2013
WillScot Mobile Mini Holdings
WSC
$4.73B
$376 ﹤0.01%
10
-68
-87% -$2.6K
ARAV
2014
DELISTED
Aravive, Inc. Common Stock
ARAV
$373 ﹤0.01%
9,300
– –
BTU icon
2015
Peabody Energy
BTU
$2.7B
$372 ﹤0.01%
14
-9
-39% -$205
KURA icon
2016
Kura Oncology
KURA
$822M
$371 ﹤0.01%
19
– –
NARI
2017
DELISTED
Inari Medical, Inc. Common Stock
NARI
$371 ﹤0.01%
9
-41
-82% -$1.97K
RLMD icon
2018
Relmada Therapeutics
RLMD
$568M
$366 ﹤0.01%
113
– –
KALU icon
2019
Kaiser Aluminum
KALU
$2.8B
$363 ﹤0.01%
5
-3
-38% -$231
EXTR icon
2020
Extreme Networks
EXTR
$4.12B
$361 ﹤0.01%
24
+8
+50% +$113
EFSC icon
2021
Enterprise Financial Services Corp
EFSC
$2.44B
$359 ﹤0.01%
7
– –
ZWS icon
2022
Zurn Elkay Water Solutions
ZWS
$8.51B
$359 ﹤0.01%
+10
New +$316
VSTS icon
2023
Vestis
VSTS
$1.87B
$358 ﹤0.01%
+24
New +$322
FOR icon
2024
Forestar Group
FOR
$1.48B
$356 ﹤0.01%
11
-28
-72% -$872
HSII
2025
DELISTED
Heidrick & Struggles
HSII
$350 ﹤0.01%
9
– –
79 80
81
82 83

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.