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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
PRIM icon
2026
Primoris Services
PRIM
$4.77B
$348 ﹤0.01%
6
– –
SSRM icon
2027
SSR Mining
SSRM
$5.6B
$346 ﹤0.01%
61
+17
+39% +$89
FCBC icon
2028
First Community Bankshares
FCBC
$904M
$345 ﹤0.01%
8
-36
-82% -$1.5K
CSGS
2029
DELISTED
CSG Systems International
CSGS
$341 ﹤0.01%
7
-38
-84% -$1.73K
MCBS icon
2030
MetroCity Bankshares
MCBS
$1.02B
$337 ﹤0.01%
11
– –
ENVA icon
2031
Enova International
ENVA
$6.44B
$335 ﹤0.01%
4
– –
PRO
2032
DELISTED
PROS Holdings
PRO
$333 ﹤0.01%
18
+13
+260% +$275
FHI icon
2033
Federated Hermes
FHI
$4.85B
$331 ﹤0.01%
9
– –
RIG icon
2034
Transocean
RIG
$5.7B
$327 ﹤0.01%
77
-423
-85% -$2.09K
BANF icon
2035
BancFirst
BANF
$3.83B
$316 ﹤0.01%
3
– –
RLGT icon
2036
Radiant Logistics
RLGT
$393M
$315 ﹤0.01%
49
– –
LMND icon
2037
Lemonade
LMND
$4.1B
$313 ﹤0.01%
19
-40
-68% -$734
BALY icon
2038
Bally's
BALY
$689M
$311 ﹤0.01%
18
– –
DGICA icon
2039
Donegal Group Class A
DGICA
$732M
$310 ﹤0.01%
21
– –
CALY
2040
Callaway Golf Company
CALY
$3.43B
$307 ﹤0.01%
28
– –
QS icon
2041
QuantumScape Corp
QS
$3.28B
$305 ﹤0.01%
53
– –
AGX icon
2042
Argan
AGX
$8.31B
$304 ﹤0.01%
+3
New +$237
ETWO
2043
DELISTED
E2open Parent Holdings
ETWO
$304 ﹤0.01%
69
– –
AS icon
2044
Amer Sports
AS
$21.1B
$303 ﹤0.01%
+19
New +$243
NUS icon
2045
Nu Skin
NUS
$251M
$302 ﹤0.01%
41
-225
-85% -$2.1K
YORW icon
2046
York Water
YORW
$499M
$300 ﹤0.01%
8
– –
TRC icon
2047
Tejon Ranch
TRC
$455M
$298 ﹤0.01%
17
– –
VICR icon
2048
Vicor
VICR
$9.85B
$295 ﹤0.01%
7
– –
MTTR
2049
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$293 ﹤0.01%
65
– –
FENC icon
2050
Fennec Pharmaceuticals
FENC
$333M
$290 ﹤0.01%
+58
New +$336
80 81
82
83 84

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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.