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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
EPP icon
251
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$809K 0.03%
18,907
+3,076
+19% +$130K
SHY icon
252
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$806K 0.03%
9,854
+446
+5% +$36.5K
XLK icon
253
State Street Technology Select Sector SPDR ETF
XLK
$123B
$803K 0.03%
7,712
+2,198
+40% +$222K
SYY icon
254
Sysco
SYY
$40.6B
$798K 0.02%
9,826
+8,131
+480% +$641K
BIL icon
255
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$781K 0.02%
8,512
+336
+4% +$30.8K
WSM icon
256
Williams-Sonoma
WSM
$29.4B
$779K 0.02%
4,908
+190
+4% +$22.1K
SCHV
257
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$768K 0.02%
30,309
-3,027
-9% -$72.6K
EWY icon
258
iShares MSCI South Korea ETF
EWY
$24.7B
$759K 0.02%
11,315
+19
+0.2% +$1.21K
SLGN icon
259
Silgan Holdings
SLGN
$4.49B
$754K 0.02%
15,524
-208
-1% -$9.24K
MLM icon
260
Martin Marietta Materials
MLM
$33.3B
$726K 0.02%
1,182
+3
+0.3% +$1.64K
AMD icon
261
Advanced Micro Devices
AMD
$796B
$725K 0.02%
4,017
+319
+9% +$55.8K
NFLX icon
262
Netflix
NFLX
$305B
$723K 0.02%
11,910
+860
+8% +$48.5K
ODFL icon
263
Old Dominion Freight Line
ODFL
$44.6B
$718K 0.02%
3,272
-392
-11% -$81.8K
ELV icon
264
Elevance Health
ELV
$84.7B
$698K 0.02%
1,347
+25
+2% +$12.4K
MTB icon
265
M&T Bank
MTB
$36.6B
$675K 0.02%
4,641
+19
+0.4% +$2.63K
IWR icon
266
iShares Russell Mid-Cap ETF
IWR
$57B
$672K 0.02%
7,997
-1,077
-12% -$85.3K
IGIB icon
267
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$668K 0.02%
12,945
+442
+4% +$22.7K
SUB icon
268
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$652K 0.02%
6,224
-3,910
-39% -$411K
EQIX icon
269
Equinix
EQIX
$103B
$650K 0.02%
788
+595
+308% +$501K
IWF icon
270
iShares Russell 1000 Growth ETF
IWF
$128B
$648K 0.02%
7,696
-404
-5% -$32.5K
OC icon
271
Owens Corning
OC
$12.7B
$638K 0.02%
3,827
-9
-0.2% -$1.37K
BRK.A icon
272
Berkshire Hathaway Class A
BRK.A
$1.11T
$634K 0.02%
1
– –
VIG icon
273
Vanguard Dividend Appreciation ETF
VIG
$114B
$622K 0.02%
3,406
+71
+2% +$12.5K
NSC icon
274
Norfolk Southern
NSC
$76.7B
$621K 0.02%
2,437
+306
+14% +$75.7K
CBU icon
275
Community Bank
CBU
$3.48B
$617K 0.02%
12,849
– –
9 10
11
12 13

Similar funds

GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
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
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
AC
Anther Capital Hong Kong $3.83B AUM

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.