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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
ARRY icon
2126
Array Technologies
ARRY
$872M
– –
-70
Closed -$718
ATRC icon
2127
AtriCure
ATRC
$1.97B
– –
-76
Closed -$1.73K
AVDX
2128
DELISTED
AvidXchange
AVDX
– –
-98
Closed -$1.18K
BBAX icon
2129
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.71B
– –
-72
Closed -$3.48K
BBCA icon
2130
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
– –
-297
Closed -$19.3K
BBEU icon
2131
JPMorgan BetaBuilders Europe ETF
BBEU
$9.39B
– –
-344
Closed -$20.3K
BBJP icon
2132
JPMorgan BetaBuilders Japan ETF
BBJP
$18.1B
– –
-703
Closed -$39.7K
BITO icon
2133
ProShares Bitcoin Strategy ETF
BITO
$1.42B
– –
-7,790
Closed -$175K
BIZD icon
2134
VanEck BDC Income ETF
BIZD
$1.62B
– –
-30
Closed -$513
BRSP
2135
BrightSpire Capital
BRSP
$649M
– –
-46
Closed -$262
BRY
2136
DELISTED
Berry Corp
BRY
– –
-49
Closed -$317
BYND icon
2137
Beyond Meat
BYND
$316M
– –
-104
Closed -$698
CATO icon
2138
Cato Corp
CATO
$69.3M
– –
-1,689
Closed -$9.36K
CBRL icon
2139
Cracker Barrel
CBRL
$1.29B
– –
-12
Closed -$506
CCRN
2140
DELISTED
Cross Country Healthcare
CCRN
– –
-127
Closed -$1.76K
CERT icon
2141
Certara
CERT
$1.27B
– –
-23
Closed -$319
CLNE icon
2142
Clean Energy Fuels
CLNE
$410M
– –
-58
Closed -$155
CMCO icon
2143
Columbus McKinnon
CMCO
$580M
– –
-54
Closed -$1.86K
COWZ icon
2144
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
– –
-250
Closed -$13.6K
CRNX icon
2145
Crinetics Pharmaceuticals
CRNX
$8.87B
– –
-34
Closed -$1.52K
CWBC
2146
Community West Bancshares
CWBC
$691M
– –
-58
Closed -$1.07K
DCOM icon
2147
Dime Commercial Bancshares
DCOM
$1.82B
– –
-4
Closed -$82
DGRW icon
2148
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
– –
-667
Closed -$52.1K
DYNF icon
2149
BlackRock US Equity Factor Rotation ETF
DYNF
$39.1B
– –
-299
Closed -$14K
EDEN icon
2150
iShares MSCI Denmark ETF
EDEN
$203M
– –
-16
Closed -$2.01K
84 85
86
87 88

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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.