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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
C icon
301
Citigroup
C
$230B
$441K 0.01%
6,973
+285
+4% +$15.9K
DVY icon
302
iShares Select Dividend ETF
DVY
$23.8B
$440K 0.01%
3,568
-2,422
-40% -$284K
SMB icon
303
VanEck Short Muni ETF
SMB
$311M
$434K 0.01%
25,491
-2,058
-7% -$35.1K
MBB icon
304
iShares MBS ETF
MBB
$39.1B
$433K 0.01%
4,685
-375
-7% -$34.7K
AER icon
305
AerCap
AER
$24.4B
$416K 0.01%
4,789
+666
+16% +$52.3K
KR icon
306
Kroger
KR
$35.4B
$416K 0.01%
7,284
+175
+2% +$8.62K
DTE icon
307
DTE Energy
DTE
$29.5B
$413K 0.01%
3,684
-303
-8% -$32.7K
HSIC icon
308
Henry Schein
HSIC
$10.2B
$412K 0.01%
5,451
-464
-8% -$34.8K
PFXF icon
309
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$411K 0.01%
23,240
+761
+3% +$13.4K
BAB icon
310
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$402K 0.01%
15,134
+528
+4% +$14K
EFV icon
311
iShares MSCI EAFE Value ETF
EFV
$29.2B
$392K 0.01%
7,213
-693
-9% -$36.2K
NDAQ icon
312
Nasdaq
NDAQ
$52.3B
$384K 0.01%
6,089
-605
-9% -$35K
AES icon
313
AES
AES
$10.5B
$376K 0.01%
20,997
+307
+1% +$5.13K
L icon
314
Loews
L
$23.7B
$375K 0.01%
4,795
-15
-0.3% -$1.11K
DOV icon
315
Dover
DOV
$28.3B
$375K 0.01%
2,114
-17
-0.8% -$2.74K
PH icon
316
Parker-Hannifin
PH
$125B
$373K 0.01%
671
-23
-3% -$11.7K
ISRG icon
317
Intuitive Surgical
ISRG
$130B
$371K 0.01%
930
+67
+8% +$25.3K
MCK icon
318
McKesson
MCK
$97.2B
$369K 0.01%
687
+33
+5% +$16.8K
PGR icon
319
Progressive
PGR
$123B
$365K 0.01%
1,765
+73
+4% +$13.5K
ARE icon
320
Alexandria Real Estate Equities
ARE
$8.52B
$363K 0.01%
2,819
+980
+53% +$121K
XLG icon
321
Invesco S&P 500 Top 50 ETF
XLG
$11B
$361K 0.01%
8,565
– –
VRTX icon
322
Vertex Pharmaceuticals
VRTX
$119B
$361K 0.01%
863
+175
+25% +$74K
CL icon
323
Colgate-Palmolive
CL
$73.8B
$358K 0.01%
3,978
+1,638
+70% +$139K
LRCX icon
324
Lam Research
LRCX
$398B
$357K 0.01%
3,670
-20
-0.5% -$1.76K
PZA icon
325
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$356K 0.01%
14,950
-1,192
-7% -$28.5K
11 12
13
14 15

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GAMH
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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
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 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.