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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
MAIN icon
2201
Main Street Capital
MAIN
$5.18B
– –
-120
Closed -$6.06K
MCFT icon
2202
MasterCraft Boat Holdings
MCFT
$583M
– –
-77
Closed -$1.45K
MED icon
2203
Medifast
MED
$108M
– –
-174
Closed -$3.8K
MEI icon
2204
Methode Electronics
MEI
$498M
– –
-17
Closed -$176
MLR icon
2205
Miller Industries
MLR
$572M
– –
-41
Closed -$2.26K
MRVI icon
2206
Maravai LifeSciences
MRVI
$947M
– –
-228
Closed -$1.63K
MSGE icon
2207
Madison Square Garden
MSGE
$3.64B
– –
-31
Closed -$1.06K
MTX icon
2208
Minerals Technologies
MTX
$2.33B
– –
-5
Closed -$416
MUJ icon
2209
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$637M
– –
-700
Closed -$7.97K
MX icon
2210
Magnachip Semiconductor
MX
$127M
– –
-63
Closed -$307
NAD icon
2211
Nuveen Quality Municipal Income Fund
NAD
$2.72B
– –
-770
Closed -$9.04K
NAT icon
2212
Nordic American Tanker
NAT
$1.36B
– –
-305
Closed -$1.21K
NOMD icon
2213
Nomad Foods
NOMD
$1.68B
– –
-23
Closed -$379
NRC icon
2214
NRC Health Common Stock
NRC
$433M
– –
-5
Closed -$115
NTCT icon
2215
NETSCOUT
NTCT
$2.97B
– –
-26
Closed -$476
NX icon
2216
Quanex
NX
$881M
– –
-13
Closed -$359
OPCH icon
2217
Option Care Health
OPCH
$3.55B
– –
-113
Closed -$3.13K
OSUR icon
2218
OraSure Technologies
OSUR
$286M
– –
-61
Closed -$260
PACB icon
2219
Pacific Biosciences
PACB
$441M
– –
-517
Closed -$708
PAX icon
2220
Patria Investments
PAX
$1.8B
– –
-17
Closed -$205
PBP icon
2221
Invesco S&P 500 BuyWrite ETF
PBP
$361M
– –
-548
Closed -$12.1K
PEB icon
2222
Pebblebrook Hotel Trust
PEB
$2.18B
– –
-63
Closed -$866
PERI icon
2223
Perion Network
PERI
$382M
– –
-30
Closed -$251
PK icon
2224
Park Hotels & Resorts
PK
$3.04B
– –
-21
Closed -$315
PLL
2225
DELISTED
Piedmont Lithium
PLL
– –
-300
Closed -$2.99K
87 88
89
90 91

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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
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
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MSI
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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.