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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
OI icon
2051
O-I Glass
OI
$1.14B
$289 ﹤0.01%
+22
New +$263
SAM icon
2052
Boston Beer
SAM
$1.94B
$289 ﹤0.01%
1
-1
-50% -$279
BRT
2053
BRT Apartments
BRT
$282M
$281 ﹤0.01%
16
– –
EZPW icon
2054
Ezcorp Inc
EZPW
$1.86B
$280 ﹤0.01%
25
– –
LMAT icon
2055
LeMaitre Vascular
LMAT
$2.37B
$279 ﹤0.01%
3
+1
+50% +$87
STRA icon
2056
Strategic Education
STRA
$1.89B
$278 ﹤0.01%
3
-15
-83% -$1.52K
TK icon
2057
Teekay
TK
$1.03B
$276 ﹤0.01%
30
– –
RITM icon
2058
Rithm Capital
RITM
$5.62B
$272 ﹤0.01%
+24
New +$273
LTCH
2059
DELISTED
Latch, Inc. Common Stock
LTCH
$269 ﹤0.01%
537
– –
SAGE
2060
DELISTED
Sage Therapeutics
SAGE
$267 ﹤0.01%
+37
New +$339
MOD icon
2061
Modine Manufacturing
MOD
$10.4B
$266 ﹤0.01%
2
– –
UVV icon
2062
Universal Corp
UVV
$1.3B
$266 ﹤0.01%
5
-72
-94% -$3.72K
WTBA icon
2063
West Bancorporation
WTBA
$481M
$266 ﹤0.01%
14
– –
BKE icon
2064
Buckle
BKE
$2.37B
$264 ﹤0.01%
+6
New +$246
CSTM icon
2065
Constellium
CSTM
$3.85B
$260 ﹤0.01%
16
-192
-92% -$3.26K
BECN
2066
DELISTED
Beacon Roofing Supply, Inc.
BECN
$259 ﹤0.01%
3
-4
-57% -$356
FORR icon
2067
Forrester Research
FORR
$221M
$252 ﹤0.01%
+14
New +$255
BANC icon
2068
Banc of California
BANC
$3.05B
$250 ﹤0.01%
17
-45
-73% -$625
FBNC icon
2069
First Bancorp
FBNC
$2.64B
$250 ﹤0.01%
6
– –
XRX icon
2070
Xerox
XRX
$411M
$249 ﹤0.01%
24
+14
+140% +$150
CAVA icon
2071
CAVA Group
CAVA
$7.51B
$248 ﹤0.01%
+2
New +$203
SHO icon
2072
Sunstone Hotel Investors
SHO
$2.18B
$248 ﹤0.01%
24
– –
MSBI icon
2073
Midland States Bancorp
MSBI
$711M
$246 ﹤0.01%
11
– –
FIBK icon
2074
First Interstate BancSystem
FIBK
$3.75B
$245 ﹤0.01%
8
– –
GERN icon
2075
Geron
GERN
$821M
$245 ﹤0.01%
54
– –
81 82
83
84 85

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.