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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
PMO
2226
Franklin Municipal Opportunities Trust
PMO
$280M
– –
-1,000
Closed -$10.3K
REET icon
2227
iShares Global REIT ETF
REET
$5.13B
– –
-45
Closed -$1.05K
RILY icon
2228
BRC Group Holdings
RILY
$305M
– –
-42
Closed -$741
RPD icon
2229
Rapid7
RPD
$684M
– –
-9
Closed -$389
RVNU icon
2230
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
– –
-9,182
Closed -$234K
RXST icon
2231
RxSight
RXST
$260M
– –
-6
Closed -$361
SB icon
2232
Safe Bulkers
SB
$811M
– –
-112
Closed -$652
SCPH
2233
DELISTED
scPharmaceuticals
SCPH
– –
-389
Closed -$1.69K
SEIC icon
2234
SEI Investments
SEIC
$12.4B
– –
-12
Closed -$776
SHV icon
2235
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-432
Closed -$47.7K
SLP icon
2236
Simulations Plus
SLP
$371M
– –
-3
Closed -$146
SNAP icon
2237
Snap
SNAP
$8.36B
– –
-1,000
Closed -$16.6K
SPB icon
2238
Spectrum Brands
SPB
$2.05B
– –
-23
Closed -$1.98K
SPHR icon
2239
Sphere Entertainment
SPHR
$5.26B
– –
-16
Closed -$561
SRI icon
2240
Stoneridge
SRI
$208M
– –
-45
Closed -$718
SSTK icon
2241
Shutterstock
SSTK
$219M
– –
-43
Closed -$1.66K
SWTX
2242
DELISTED
SpringWorks Therapeutics
SWTX
– –
-86
Closed -$3.24K
THRY icon
2243
Thryv Holdings
THRY
$187M
– –
-51
Closed -$909
TPIC
2244
DELISTED
TPI Composites
TPIC
– –
-195
Closed -$778
TRIP icon
2245
TripAdvisor
TRIP
$1.67B
– –
-8
Closed -$142
TRS icon
2246
TriMas Corp
TRS
$1.44B
– –
-34
Closed -$869
TSEM icon
2247
Tower Semiconductor
TSEM
$27B
– –
-43
Closed -$1.69K
TTEC icon
2248
TTEC Holdings
TTEC
$121M
– –
-268
Closed -$1.58K
TTGT icon
2249
TechTarget
TTGT
$331M
– –
-51
Closed -$1.59K
VLUE icon
2250
iShares MSCI USA Value Factor ETF
VLUE
$9.2B
– –
-26
Closed -$2.69K
88 89
90
91 92

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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.