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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
DK icon
2076
Delek US
DK
$4.05B
$244 ﹤0.01%
13
-26
-67% -$550
PYCR
2077
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$241 ﹤0.01%
+17
New +$226
QTWO icon
2078
Q2 Holdings
QTWO
$3.89B
$239 ﹤0.01%
+3
New +$212
COUR icon
2079
Coursera
COUR
$1.69B
$230 ﹤0.01%
29
– –
ATEX icon
2080
Anterix
ATEX
$1.87B
$226 ﹤0.01%
6
– –
NTGR icon
2081
NETGEAR
NTGR
$648M
$221 ﹤0.01%
11
– –
LZ icon
2082
LegalZoom.com
LZ
$1.42B
$216 ﹤0.01%
+34
New +$223
NLOP
2083
Net Lease Office Properties
NLOP
$178M
$214 ﹤0.01%
7
– –
KRO icon
2084
KRONOS Worldwide
KRO
$708M
$212 ﹤0.01%
17
– –
PLUG icon
2085
Plug Power
PLUG
$2.9B
$208 ﹤0.01%
92
-239
-72% -$536
JWN
2086
DELISTED
Nordstrom
JWN
$202 ﹤0.01%
+9
New +$200
CHCT
2087
Community Healthcare Trust
CHCT
$522M
$200 ﹤0.01%
11
-83
-88% -$1.7K
BUR icon
2088
Burford Capital
BUR
$931M
$199 ﹤0.01%
+15
New +$199
RMAX icon
2089
RE/MAX Holdings
RMAX
$195M
$199 ﹤0.01%
16
– –
GLOB icon
2090
Globant
GLOB
$1.6B
$198 ﹤0.01%
1
– –
BRKL
2091
DELISTED
Brookline Bancorp
BRKL
$182 ﹤0.01%
+18
New +$177
IRWD icon
2092
Ironwood Pharmaceuticals
IRWD
$728M
$181 ﹤0.01%
44
-28
-39% -$151
KNTK icon
2093
Kinetik
KNTK
$3.64B
$181 ﹤0.01%
4
– –
GPK icon
2094
Graphic Packaging
GPK
$3.36B
$178 ﹤0.01%
6
-10
-63% -$284
XPEL icon
2095
XPEL
XPEL
$1.24B
$173 ﹤0.01%
4
-1
-20% -$40
APPN icon
2096
Appian
APPN
$2.03B
$171 ﹤0.01%
5
– –
ATKR icon
2097
Atkore
ATKR
$3.16B
$169 ﹤0.01%
2
– –
III icon
2098
Information Services Group
III
$205M
$162 ﹤0.01%
49
– –
CENTA icon
2099
Central Garden & Pet Co Class A
CENTA
$2.39B
$157 ﹤0.01%
5
– –
JAMF
2100
DELISTED
Jamf
JAMF
$156 ﹤0.01%
9
– –
82 83
84
85 86

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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.