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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
ZBH icon
201
Zimmer Biomet
ZBH
$18.2B
$2.06M 0.06%
19,079
+2,940
+18% +$321K
IEI icon
202
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.06M 0.06%
17,212
+12,377
+256% +$1.46M
TXN icon
203
Texas Instruments
TXN
$252B
$2M 0.06%
9,700
-944
-9% -$190K
JAVA icon
204
JPMorgan Active Value ETF
JAVA
$6.83B
$1.97M 0.06%
30,788
+5,035
+20% +$309K
HBAN icon
205
Huntington Bancshares
HBAN
$34.4B
$1.95M 0.06%
132,455
+185
+0.1% +$2.63K
EZU icon
206
iShare MSCI Eurozone ETF
EZU
$9.64B
$1.94M 0.06%
37,160
-4,410
-11% -$220K
BBIN icon
207
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.6B
$1.93M 0.06%
30,621
-15,635
-34% -$950K
IWM icon
208
iShares Russell 2000 ETF
IWM
$79.8B
$1.91M 0.05%
8,663
-916
-10% -$196K
AGG icon
209
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.89M 0.05%
18,616
-2,360
-11% -$235K
IBM icon
210
IBM
IBM
$211B
$1.87M 0.05%
8,470
+377
+5% +$73.9K
JPIE icon
211
JPMorgan Income ETF
JPIE
$10.1B
$1.7M 0.05%
36,753
-1,027
-3% -$47.1K
BBHY icon
212
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$1.65M 0.05%
34,793
-873
-2% -$40.6K
TLH icon
213
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.62M 0.05%
14,785
+1,433
+11% +$154K
JGRO icon
214
JPMorgan Active Growth ETF
JGRO
$9.37B
$1.47M 0.04%
19,093
-1,334
-7% -$99K
HYS icon
215
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.43M 0.04%
14,953
-700
-4% -$65.7K
IAU icon
216
iShares Gold Trust
IAU
$62.9B
$1.42M 0.04%
28,613
+338
+1% +$15.8K
WFC icon
217
Wells Fargo
WFC
$261B
$1.39M 0.04%
24,588
-776
-3% -$43.9K
COF icon
218
Capital One
COF
$128B
$1.39M 0.04%
9,271
-62
-0.7% -$8.83K
EW icon
219
Edwards Lifesciences
EW
$49.6B
$1.37M 0.04%
20,820
-533
-2% -$38.7K
WYNN icon
220
Wynn Resorts
WYNN
$10.3B
$1.36M 0.04%
14,181
+14,117
+22,058% +$1.13M
ITM icon
221
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.34M 0.04%
28,457
+28,301
+18,142% +$1.31M
EWJ icon
222
iShares MSCI Japan ETF
EWJ
$21.9B
$1.32M 0.04%
18,476
-1,067
-5% -$74.2K
IJK icon
223
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.31M 0.04%
14,256
-10
-0.1% -$894
SCHG icon
224
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.31M 0.04%
50,288
+3,928
+8% +$98.8K
IT icon
225
Gartner
IT
$10.1B
$1.3M 0.04%
2,558
+37
+1% +$17.8K
7 8
9
10 11

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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.