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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
EHAB
2151
DELISTED
Enhabit
EHAB
– –
-203
Closed -$1.81K
ERII icon
2152
Energy Recovery
ERII
$459M
– –
-17
Closed -$226
EWA icon
2153
iShares MSCI Australia ETF
EWA
$1.41B
– –
-195
Closed -$4.76K
EWCZ
2154
DELISTED
European Wax Center
EWCZ
– –
-20
Closed -$199
EWI icon
2155
iShares MSCI Italy ETF
EWI
$1.05B
– –
-115
Closed -$4.12K
EWN icon
2156
iShares MSCI Netherlands ETF
EWN
$621M
– –
-72
Closed -$3.62K
EWQ icon
2157
iShares MSCI France ETF
EWQ
$338M
– –
-230
Closed -$8.69K
EWW icon
2158
iShares MSCI Mexico ETF
EWW
$1.97B
– –
-33
Closed -$1.87K
FLCA icon
2159
Franklin FTSE Canada ETF
FLCA
$808M
– –
-254
Closed -$8.51K
FLBR icon
2160
Franklin FTSE Brazil ETF
FLBR
$559M
– –
-157
Closed -$2.61K
FLGB icon
2161
Franklin FTSE United Kingdom ETF
FLGB
$894M
– –
-344
Closed -$9.04K
FLIN icon
2162
Franklin FTSE India ETF
FLIN
$2.67B
– –
-91
Closed -$3.63K
FLJP icon
2163
Franklin FTSE Japan ETF
FLJP
$3.92B
– –
-299
Closed -$8.6K
FLKR icon
2164
Franklin FTSE South Korea ETF
FLKR
$1.33B
– –
-163
Closed -$3.56K
FLNG icon
2165
FLEX LNG
FLNG
$1.67B
– –
-364
Closed -$9.84K
FLOT icon
2166
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-208
Closed -$10.6K
FLSP icon
2167
Franklin Systematic Style Premia ETF
FLSP
$1.04B
– –
-571
Closed -$13.5K
FLTW icon
2168
Franklin FTSE Taiwan ETF
FLTW
$2.69B
– –
-97
Closed -$4.72K
FOLD
2169
DELISTED
Amicus Therapeutics
FOLD
– –
-380
Closed -$3.77K
FROG icon
2170
JFrog
FROG
$9.98B
– –
-111
Closed -$4.17K
FSTR icon
2171
Foster
FSTR
$434M
– –
-42
Closed -$904
FTLS icon
2172
First Trust Long/Short Equity ETF
FTLS
$2.47B
– –
-256
Closed -$16K
FXI icon
2173
iShares China Large-Cap ETF
FXI
$4.35B
– –
-281
Closed -$7.3K
GENC icon
2174
Gencor Industries
GENC
$217M
– –
-115
Closed -$2.22K
GLBE icon
2175
Global E Online
GLBE
$6.75B
– –
-51
Closed -$1.85K
85 86
87
88 89

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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.