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
ESTC icon
2101
Elastic
ESTC
$7.15B
$154 ﹤0.01%
2
-6
-75% -$592
KFY icon
2102
Korn Ferry
KFY
$4.21B
$150 ﹤0.01%
+2
New +$140
ODP
2103
DELISTED
ODP
ODP
$149 ﹤0.01%
+5
New +$167
DNUT icon
2104
Krispy Kreme
DNUT
$528M
$140 ﹤0.01%
13
-21
-62% -$228
NVRO
2105
DELISTED
NEVRO CORP.
NVRO
$140 ﹤0.01%
+25
New +$175
PTGX icon
2106
Protagonist Therapeutics
PTGX
$8.51B
$135 ﹤0.01%
+3
New +$121
YOU icon
2107
Clear Secure
YOU
$5.56B
$133 ﹤0.01%
+4
New +$103
AMN icon
2108
AMN Healthcare
AMN
$1.28B
$127 ﹤0.01%
3
-16
-84% -$839
ZIMV
2109
DELISTED
ZimVie
ZIMV
$127 ﹤0.01%
8
+4
+100% +$72
BLFS icon
2110
BioLife Solutions
BLFS
$1.57B
$125 ﹤0.01%
+5
New +$118
BEAM icon
2111
Beam Therapeutics
BEAM
$2.67B
$123 ﹤0.01%
5
-72
-94% -$1.86K
RFV icon
2112
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$118 ﹤0.01%
1
– –
MXL icon
2113
MaxLinear
MXL
$6.09B
$116 ﹤0.01%
8
-53
-87% -$841
AGNT
2114
AGNT Inc
AGNT
$674M
$113 ﹤0.01%
8
-96
-92% -$1.24K
DGII icon
2115
Digi International
DGII
$2.65B
$110 ﹤0.01%
+4
New +$105
PRTA icon
2116
Prothena Corp
PRTA
$436M
$100 ﹤0.01%
6
-21
-78% -$452
EPR icon
2117
EPR Properties
EPR
$4.69B
$98 ﹤0.01%
+2
New +$91
BHVN icon
2118
Biohaven
BHVN
$2.01B
$50 ﹤0.01%
1
– –
SI
2119
DELISTED
Silvergate Capital Corporation
SI
$36 ﹤0.01%
36
– –
SHLD
2120
DELISTED
Sears Holding Corporation
SHLD
$16 ﹤0.01%
157
– –
ALIT icon
2121
Alight
ALIT
$517M
– –
-1
Closed -$133
AMWD
2122
DELISTED
American Woodmark
AMWD
– –
-19
Closed -$1.49K
ANGO icon
2123
AngioDynamics
ANGO
$627M
– –
-308
Closed -$1.86K
APEI icon
2124
American Public Education
APEI
$975M
– –
-125
Closed -$2.2K
APLE icon
2125
Apple Hospitality REIT
APLE
$3.91B
– –
-101
Closed -$1.47K
83 84
85
86 87

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.