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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
WEC icon
376
WEC Energy
WEC
$35B
$203K 0.01%
2,477
+468
+23% +$37.6K
AJG icon
377
Arthur J. Gallagher & Co
AJG
$64.3B
$201K 0.01%
805
-113
-12% -$27.2K
CMF icon
378
iShares California Muni Bond ETF
CMF
$4.6B
$200K 0.01%
3,479
– –
PCAR icon
379
PACCAR
PCAR
$70.4B
$198K 0.01%
1,596
-57
-3% -$6.13K
CMG icon
380
Chipotle Mexican Grill
CMG
$43.7B
$198K 0.01%
3,400
-150
-4% -$7.67K
CDW icon
381
CDW
CDW
$17.5B
$196K 0.01%
767
+43
+6% +$10.2K
HYG icon
382
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$194K 0.01%
2,498
-3,910
-61% -$302K
AIG icon
383
American International
AIG
$42.3B
$193K 0.01%
2,468
+76
+3% +$5.42K
TSCO icon
384
Tractor Supply
TSCO
$17.4B
$191K 0.01%
3,650
-1,245
-25% -$59.5K
GILD icon
385
Gilead Sciences
GILD
$163B
$190K 0.01%
2,600
-117
-4% -$9K
HLT icon
386
Hilton Worldwide
HLT
$72.5B
$190K 0.01%
890
+157
+21% +$30.9K
SPYM
387
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$190K 0.01%
3,084
+290
+10% +$17K
IWY icon
388
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$189K 0.01%
+968
New +$181K
FLYW icon
389
Flywire
FLYW
$2.25B
$188K 0.01%
7,574
-65,905
-90% -$1.54M
IUSG icon
390
iShares Core S&P US Growth ETF
IUSG
$33.7B
$188K 0.01%
1,600
– –
OTIS icon
391
Otis Worldwide
OTIS
$27.8B
$185K 0.01%
1,867
+124
+7% +$11.5K
CARR icon
392
Carrier Global
CARR
$53.9B
$182K 0.01%
3,124
+288
+10% +$16.2K
TT icon
393
Trane Technologies
TT
$105B
$181K 0.01%
602
+44
+8% +$11.9K
IQV icon
394
IQVIA
IQV
$38.8B
$181K 0.01%
714
+26
+4% +$6.07K
PANW icon
395
Palo Alto Networks
PANW
$299B
$179K 0.01%
1,260
+32
+3% +$5.05K
DD icon
396
DuPont de Nemours
DD
$19.6B
$179K 0.01%
1,855
-188
-9% -$16.7K
ITOT icon
397
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$177K 0.01%
1,537
+587
+62% +$64.4K
SRE icon
398
Sempra
SRE
$55.4B
$174K 0.01%
2,424
+173
+8% +$12.4K
DHI icon
399
D.R. Horton
DHI
$42.1B
$173K 0.01%
1,053
+111
+12% +$16.6K
PXD
400
DELISTED
Pioneer Natural Resource Co.
PXD
$170K 0.01%
648
+57
+10% +$13.4K
14 15
16
17 18

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FLSM
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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.