We are live on ! Find out more
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
EVRG icon
351
Evergy
EVRG
$19.1B
$263K 0.01%
4,922
+1
+0% +$51
PKG icon
352
Packaging Corp of America
PKG
$22.8B
$262K 0.01%
1,383
+22
+2% +$3.81K
OKE icon
353
Oneok
OKE
$55B
$256K 0.01%
3,199
+144
+5% +$10.5K
XLV icon
354
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$254K 0.01%
1,721
-405
-19% -$58.1K
BX icon
355
Blackstone
BX
$109B
$254K 0.01%
1,931
+174
+10% +$21.7K
BITO icon
356
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$252K 0.01%
7,790
– –
LNN icon
357
Lindsay Corp
LNN
$1.17B
$247K 0.01%
2,100
-528
-20% -$65.6K
TMUS icon
358
T-Mobile US
TMUS
$186B
$242K 0.01%
1,482
+109
+8% +$17.7K
EPAC icon
359
Enerpac Tool Group
EPAC
$1.89B
$235K 0.01%
6,596
-188
-3% -$6.05K
COR icon
360
Cencora
COR
$61.7B
$235K 0.01%
967
+331
+52% +$76.1K
CZR icon
361
Caesars Entertainment
CZR
$6.13B
$233K 0.01%
5,328
+1,161
+28% +$50.2K
HRI icon
362
Herc Holdings
HRI
$5.64B
$227K 0.01%
+1,349
New +$205K
VRSN icon
363
VeriSign
VRSN
$26.5B
$224K 0.01%
1,183
-260
-18% -$51.1K
RVNU icon
364
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
$222K 0.01%
8,670
-842
-9% -$21.6K
HSY icon
365
Hershey
HSY
$36.1B
$219K 0.01%
1,128
+17
+2% +$3.28K
EMXC icon
366
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$219K 0.01%
3,808
+209
+6% +$11.6K
MPC icon
367
Marathon Petroleum
MPC
$86.9B
$218K 0.01%
1,083
-2,664
-71% -$456K
CEG icon
368
Constellation Energy
CEG
$94.7B
$215K 0.01%
1,161
+57
+5% +$8.09K
CMS icon
369
CMS Energy
CMS
$22.4B
$213K 0.01%
3,531
+6
+0.2% +$348
SDY icon
370
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$212K 0.01%
1,619
-259
-14% -$32.5K
GLD icon
371
SPDR Gold Trust
GLD
$138B
$210K 0.01%
1,020
-65
-6% -$12.5K
HNDL icon
372
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$209K 0.01%
9,857
– –
PGX icon
373
Invesco Preferred ETF
PGX
$3.8B
$207K 0.01%
17,425
-7,342
-30% -$86.5K
SPHQ icon
374
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$205K 0.01%
3,395
+96
+3% +$5.5K
IWO icon
375
iShares Russell 2000 Growth ETF
IWO
$14.9B
$204K 0.01%
752
-65
-8% -$16.6K
13 14
15
16 17

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.