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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
+10.26%
1 Year Est. Return
+24.64%
3 Year Est. Return
+77.85%
5 Year Est. Return
+92.6%
10 Year Est. Return
–
AUM
$3.21B
AUM Growth
+$233M
Cap. Flow
-$19.3M
Cap. Flow %
-0.6%
Top 10 Hldgs %
28.03%
Holding
2,183
New
206
Increased
858
Reduced
584
Closed
115

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$15.9M
2
ETR icon
Entergy
ETR
+$5.79M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.35M
4
NEE icon
NextEra Energy
NEE
+$3.86M
5
ZBH icon
Zimmer Biomet
ZBH
+$3.15M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.6M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$14.7M
3
NVDA icon
NVIDIA
NVDA
+$10.1M
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$6.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.42M

Sector Composition

Rank Sector Weight
1 Technology 19.99%
2 Financials 9.98%
3 Consumer Discretionary 9.14%
4 Healthcare 8.46%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
226
IBM
IBM
$222B
$1.26M 0.04%
6,580
+109
+2% +$19.9K
IAU icon
227
iShares Gold Trust
IAU
$63.3B
$1.25M 0.04%
29,709
-366
-1% -$14.3K
JIRE icon
228
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$1.24M 0.04%
+19,838
New +$1.19M
SCHG icon
229
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$1.23M 0.04%
53,128
-19,204
-27% -$425K
BBHY icon
230
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
$1.21M 0.04%
26,285
+1,194
+5% +$54.8K
IEI icon
231
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$1.18M 0.04%
10,223
+389
+4% +$45.1K
FANG icon
232
Diamondback Energy
FANG
$54B
$1.17M 0.04%
5,884
+186
+3% +$31.6K
CHD icon
233
Church & Dwight Co
CHD
$24.4B
$1.08M 0.03%
10,360
-303
-3% -$30.3K
ROK icon
234
Rockwell Automation
ROK
$49.5B
$1.04M 0.03%
3,580
+31
+0.9% +$8.93K
IWN icon
235
iShares Russell 2000 Value ETF
IWN
$14.7B
$1.04M 0.03%
6,524
-192
-3% -$29.1K
IJJ icon
236
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1M 0.03%
8,476
-235
-3% -$26.5K
PSX icon
237
Phillips 66
PSX
$82.5B
$993K 0.03%
6,081
+479
+9% +$69K
MDLZ icon
238
Mondelez International
MDLZ
$79.2B
$949K 0.03%
13,560
+52
+0.4% +$3.8K
NKE icon
239
Nike
NKE
$61.6B
$940K 0.03%
10,000
+1,032
+12% +$105K
A icon
240
Agilent Technologies
A
$39.3B
$921K 0.03%
6,327
+10
+0.2% +$1.37K
IWB icon
241
iShares Russell 1000 ETF
IWB
$49.9B
$920K 0.03%
3,193
+757
+31% +$207K
O icon
242
Realty Income
O
$58.7B
$918K 0.03%
16,975
+1,460
+9% +$79.1K
EWC icon
243
iShares MSCI Canada ETF
EWC
$6.19B
$906K 0.03%
23,672
-487
-2% -$17.9K
ADX icon
244
Adams Diversified Equity Fund
ADX
$3.19B
$898K 0.03%
46,015
– –
RGA icon
245
Reinsurance Group of America
RGA
$15.5B
$896K 0.03%
4,647
-116
-2% -$20.2K
CME icon
246
CME Group
CME
$94.4B
$874K 0.03%
4,058
+3,122
+334% +$656K
CSX icon
247
CSX Corp
CSX
$94.5B
$846K 0.03%
22,820
+62
+0.3% +$2.26K
EXPD icon
248
Expeditors International
EXPD
$23.7B
$845K 0.03%
6,952
-41
-0.6% -$5.07K
CCEL icon
249
Cryo-Cell International
CCEL
$28.7M
$828K 0.03%
111,035
-3,178
-3% -$18K
SCHB icon
250
Schwab US Broad Market ETF
SCHB
$44.7B
$817K 0.03%
40,125
– –
8 9
10
11 12

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TFM
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FLSM
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AP
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DWM
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TRCT
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HFCIX
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MSI
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MassMutual Private Wealth & Trust's Q1 2024 Portfolio in Review

As of Q1 2024, MassMutual Private Wealth & Trust held 2,183 positions worth $3.21B, up 7.8% from $2.98B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

MassMutual Private Wealth & Trust's Q1 2024 filing shows 206 new, 858 increased, 584 reduced and 115 closed positions. Its largest new stake was JPMorgan Global Select Equity ETF: 29,260 shares worth $1.68M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $16.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • MassMutual Private Wealth & Trust's largest Q1 2024 buy was JPMorgan Global Select Equity ETF: 29,260 shares worth $1.68M.
  • MassMutual Private Wealth & Trust added most to Schwab Short-Term US Treasury ETF in Q1 2024, an estimated $15.9M increase.
  • MassMutual Private Wealth & Trust's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $16.6M.
  • MassMutual Private Wealth & Trust fully exited iShares MSCI ACWI ex US ETF in Q1 2024, selling an estimated $2.58M.
  • MassMutual Private Wealth & Trust's ten largest holdings make up 28% of its $3.21B portfolio in Q1 2024.
  • MassMutual Private Wealth & Trust opened 206 new positions and closed 115 in Q1 2024.
  • MassMutual Private Wealth & Trust's portfolio value rose 7.8% quarter-over-quarter to $3.21B.

Based on MassMutual Private Wealth & Trust's 13F filing for Q1 2024, filed 9 Apr 2024.