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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
AAPL icon
1
Apple
AAPL
$4.54T
$168M 4.79%
721,728
-10,090
-1% -$2.25M
MSFT icon
2
Microsoft
MSFT
$3.45T
$163M 4.64%
378,616
-2,224
-0.6% -$951K
NVDA icon
3
NVIDIA
NVDA
$4.86T
$142M 4.04%
1,168,493
-10,744
-0.9% -$1.27M
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$128M 3.65%
1,944,980
+53,588
+3% +$3.36M
AMZN icon
5
Amazon
AMZN
$2.92T
$87.4M 2.49%
469,299
+8,789
+2% +$1.6M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
$71.4M 2.03%
1,352,376
+38,951
+3% +$1.98M
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$15.4B
$66.3M 1.89%
1,022,325
+33,626
+3% +$2.1M
JPM icon
8
JPMorgan Chase
JPM
$935B
$66M 1.88%
312,927
-498
-0.2% -$105K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$59.9M 1.71%
361,170
-18,845
-5% -$3.16M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$57.4M 1.63%
920,994
-65,030
-7% -$3.92M
META icon
11
Meta Platforms (Facebook)
META
$1.42T
$56.9M 1.62%
99,350
-582
-0.6% -$299K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$78B
$53.8M 1.53%
642,894
-53,789
-8% -$4.33M
PG icon
13
Procter & Gamble
PG
$336B
$50.2M 1.43%
289,999
-785
-0.3% -$133K
CVX icon
14
Chevron
CVX
$392B
$46.9M 1.34%
318,703
+5,539
+2% +$824K
HD icon
15
Home Depot
HD
$331B
$46.9M 1.34%
115,797
+1,285
+1% +$469K
V icon
16
Visa
V
$684B
$45M 1.28%
163,644
+839
+0.5% +$227K
JNJ icon
17
Johnson & Johnson
JNJ
$618B
$40.2M 1.15%
248,305
+24,191
+11% +$3.85M
MCD icon
18
McDonald's
MCD
$192B
$38.2M 1.09%
125,480
+3,056
+2% +$842K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.36T
$38M 1.08%
227,036
+7,589
+3% +$1.28M
ABBV icon
20
AbbVie
ABBV
$443B
$37.9M 1.08%
192,075
-1,870
-1% -$349K
ADBE icon
21
Adobe
ADBE
$99.5B
$37.9M 1.08%
73,135
-528
-0.7% -$290K
PEP icon
22
PepsiCo
PEP
$190B
$37M 1.05%
217,608
-438
-0.2% -$75.2K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$35M 1%
76,065
+1,606
+2% +$710K
AMP icon
24
Ameriprise Financial
AMP
$48.3B
$34.8M 0.99%
74,100
+1,906
+3% +$827K
MDY icon
25
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$34.8M 0.99%
61,086
+1,012
+2% +$558K
1
2 3 4 5

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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
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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.