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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
VTES icon
2251
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
– –
-8,118
Closed -$812K
WOR icon
2252
Worthington Enterprises
WOR
$2.78B
– –
-4
Closed -$189
WRLD icon
2253
World Acceptance Corp
WRLD
$877M
– –
-8
Closed -$989
XAIR icon
2254
Beyond Air
XAIR
$4.56M
– –
-1
Closed -$133
XENE icon
2255
Xenon Pharmaceuticals
XENE
$6.02B
– –
-40
Closed -$1.56K
XLE icon
2256
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
– –
-1,018
Closed -$46.4K
PRKS icon
2257
United Parks & Resorts
PRKS
$2.15B
– –
-5
Closed -$272
GRAL
2258
GRAIL Inc
GRAL
$3.02B
– –
-39
Closed -$599
LAR
2259
Lithium Argentina AG
LAR
$1.02B
– –
-168
Closed -$538
PDCO
2260
DELISTED
Patterson Companies, Inc.
PDCO
– –
-67
Closed -$1.62K
HIE
2261
DELISTED
Miller/Howard High Income Equity Fund
HIE
– –
-200
Closed -$2.24K
LSXMK
2262
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-35
Closed -$776
LSXMA
2263
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-19
Closed -$421
DO
2264
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-14
Closed -$217
SPWR
2265
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-280
Closed -$829
MCBC
2266
DELISTED
Macatawa Bank Corp
MCBC
– –
-139
Closed -$2.03K
SLCA
2267
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-19
Closed -$294
ETRN
2268
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-633
Closed -$8.22K
WRK
2269
DELISTED
WestRock Company
WRK
– –
-463
Closed -$23.3K
WIRE
2270
DELISTED
Encore Wire Corp
WIRE
– –
-27
Closed -$7.83K
SIX
2271
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-386
Closed -$12.8K
AIRC
2272
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-47
Closed -$1.84K
FTCH
2273
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$0 ﹤0.01%
300
– –
CORR
2274
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-163
Closed -$2
CANO
2275
DELISTED
Cano Health, Inc.
CANO
– –
-100
Closed -$24
88 89 90
91
92

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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
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.