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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
GOGL
2176
DELISTED
Golden Ocean Group
GOGL
– –
-25
Closed -$345
GOF icon
2177
Guggenheim Strategic Opportunities Fund
GOF
$2.24B
– –
-75
Closed -$1.12K
GOGO icon
2178
Gogo Inc
GOGO
$623M
– –
-120
Closed -$1.15K
GPMT
2179
Granite Point Mortgage Trust
GPMT
$71.4M
– –
-623
Closed -$1.85K
GSHD icon
2180
Goosehead Insurance
GSHD
$2.35B
– –
-11
Closed -$632
GT icon
2181
Goodyear
GT
$2B
– –
-386
Closed -$4.38K
GTN icon
2182
Gray Television
GTN
$434M
– –
-23
Closed -$120
GVA icon
2183
Granite Construction
GVA
$5.45B
– –
-37
Closed -$2.29K
HEFA icon
2184
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.61B
– –
-118
Closed -$4.2K
HLIO icon
2185
Helios Technologies
HLIO
$2.65B
– –
-7
Closed -$334
ICFI icon
2186
ICF International
ICFI
$1.53B
– –
-16
Closed -$2.38K
IDYA icon
2187
IDEAYA Biosciences
IDYA
$3.48B
– –
-77
Closed -$2.7K
IFRA icon
2188
iShares US Infrastructure ETF
IFRA
$4.55B
– –
-49
Closed -$2.06K
IMCV icon
2189
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
– –
-26
Closed -$1.83K
INDP icon
2190
Indaptus Therapeutics
INDP
$187M
– –
-1
Closed -$30
IOVA icon
2191
Iovance Biotherapeutics
IOVA
$1.96B
– –
-28
Closed -$225
IUSB icon
2192
iShares Core Universal USD Bond ETF
IUSB
$43.1B
– –
-986
Closed -$44.6K
IVE icon
2193
iShares S&P 500 Value ETF
IVE
$49.3B
– –
-50
Closed -$9.1K
IVOG icon
2194
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.65B
– –
-18
Closed -$1.97K
IYW icon
2195
iShares US Technology ETF
IYW
$24.8B
– –
-45
Closed -$6.77K
JPST icon
2196
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-84
Closed -$4.24K
JRVR icon
2197
James River Group Holdings
JRVR
$211M
– –
-348
Closed -$2.69K
OPLN
2198
Openlane
OPLN
$4.25B
– –
-67
Closed -$1.11K
KIM icon
2199
Kimco Realty
KIM
$17B
– –
-38
Closed -$739
KVHI icon
2200
KVH Industries
KVHI
$183M
– –
-105
Closed -$488
86 87
88
89 90

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TFM
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FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AP
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DWM
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TRCT
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HFCIX
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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.