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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
VYMI icon
326
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$348K 0.01%
5,060
-4,038
-44% -$269K
MSTR icon
327
Strategy Inc
MSTR
$35.7B
$341K 0.01%
2,000
– –
PCOR icon
328
Procore
PCOR
$8.49B
$340K 0.01%
4,140
+4,125
+27,500% +$306K
BMY icon
329
Bristol-Myers Squibb
BMY
$135B
$337K 0.01%
6,221
+240
+4% +$12.2K
SCHW
330
Charles Schwab
SCHW
$185B
$334K 0.01%
4,621
+716
+18% +$47.2K
AME icon
331
Ametek
AME
$58.2B
$327K 0.01%
1,788
-200
-10% -$34.4K
PII icon
332
Polaris
PII
$4.2B
$319K 0.01%
3,185
+82
+3% +$7.53K
GWW icon
333
W.W. Grainger
GWW
$61.4B
$318K 0.01%
313
-18
-5% -$16.8K
LW icon
334
Lamb Weston
LW
$7.31B
$315K 0.01%
2,960
+45
+2% +$4.68K
MU icon
335
Micron Technology
MU
$1.01T
$314K 0.01%
2,663
+71
+3% +$6.43K
SNPS icon
336
Synopsys
SNPS
$77.3B
$312K 0.01%
546
+11
+2% +$6.05K
NUE icon
337
Nucor
NUE
$62.4B
$309K 0.01%
1,560
-4
-0.3% -$731
CSGP icon
338
CoStar Group
CSGP
$12.1B
$308K 0.01%
3,184
-1,588
-33% -$137K
VLTO icon
339
Veralto
VLTO
$23.5B
$305K 0.01%
3,436
-33
-1% -$2.74K
LFUS icon
340
Littelfuse
LFUS
$11.8B
$305K 0.01%
1,257
-22
-2% -$5.29K
APH icon
341
Amphenol
APH
$211B
$303K 0.01%
5,246
+242
+5% +$12.7K
VV icon
342
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$301K 0.01%
1,255
– –
KLAC icon
343
KLA
KLAC
$255B
$299K 0.01%
4,280
+450
+12% +$28.9K
CNC icon
344
Centene
CNC
$31.7B
$296K 0.01%
3,774
-3,302
-47% -$255K
BWA icon
345
BorgWarner
BWA
$12.9B
$286K 0.01%
8,221
-366
-4% -$12K
EWX icon
346
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$683M
$279K 0.01%
5,004
-320
-6% -$17.7K
LKQ icon
347
LKQ Corp
LKQ
$6.2B
$277K 0.01%
5,181
+109
+2% +$5.41K
IWP icon
348
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$275K 0.01%
2,405
+255
+12% +$27.6K
BSX icon
349
Boston Scientific
BSX
$71.1B
$273K 0.01%
3,985
+576
+17% +$37K
CPRT icon
350
Copart
CPRT
$27.2B
$269K 0.01%
4,651
-592
-11% -$30.4K
12 13
14
15 16

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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
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HFCIX
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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.