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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
IDXX icon
401
Idexx Laboratories
IDXX
$46.3B
$170K 0.01%
314
-188
-37% -$103K
VUG icon
402
Vanguard Morningstar Growth ETF
VUG
$230B
$167K 0.01%
2,910
+1,782
+158% +$98K
SPG icon
403
Simon Property Group
SPG
$72.6B
$166K 0.01%
1,059
+51
+5% +$7.48K
TDG icon
404
TransDigm Group
TDG
$69.7B
$164K 0.01%
133
+7
+6% +$7.88K
VYM icon
405
Vanguard High Dividend Yield ETF
VYM
$82.6B
$163K 0.01%
1,347
-498
-27% -$57.1K
WY icon
406
Weyerhaeuser
WY
$18.5B
$163K 0.01%
4,530
-38
-0.8% -$1.29K
WELL icon
407
Welltower
WELL
$170B
$163K 0.01%
1,740
+101
+6% +$9.14K
DAR icon
408
Darling Ingredients
DAR
$9.3B
$162K 0.01%
3,481
+48
+1% +$2.11K
AON icon
409
Aon
AON
$76.1B
$160K 0.01%
480
-94
-16% -$29.1K
MKC icon
410
McCormick & Company Non-Voting
MKC
$14B
$159K ﹤0.01%
2,065
+558
+37% +$37.9K
KVUE icon
411
Kenvue
KVUE
$37.2B
$158K ﹤0.01%
7,385
+222
+3% +$4.51K
GIS icon
412
General Mills
GIS
$19.1B
$156K ﹤0.01%
2,234
+63
+3% +$4.1K
SHOP icon
413
Shopify
SHOP
$186B
$156K ﹤0.01%
2,019
+369
+22% +$29.2K
ADI icon
414
Analog Devices
ADI
$184B
$154K ﹤0.01%
781
+38
+5% +$7.31K
ANET icon
415
Arista Networks
ANET
$252B
$152K ﹤0.01%
2,096
+256
+14% +$17.3K
SLB icon
416
SLB Ltd
SLB
$74.5B
$152K ﹤0.01%
2,772
+166
+6% +$8.37K
PHM icon
417
Pultegroup
PHM
$25.4B
$152K ﹤0.01%
1,257
-25
-2% -$2.68K
BBMC icon
418
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.09B
$151K ﹤0.01%
1,638
-133
-8% -$11.5K
AEE icon
419
Ameren
AEE
$30.1B
$151K ﹤0.01%
2,038
+831
+69% +$59.1K
TROW icon
420
T. Rowe Price
TROW
$24.7B
$151K ﹤0.01%
1,236
+86
+7% +$9.61K
MTD icon
421
Mettler-Toledo International
MTD
$28.6B
$148K ﹤0.01%
111
+10
+10% +$12.3K
GEHC icon
422
GE HealthCare
GEHC
$31.6B
$144K ﹤0.01%
1,585
+64
+4% +$5.33K
RCL icon
423
Royal Caribbean
RCL
$87.3B
$143K ﹤0.01%
1,026
+107
+12% +$13.4K
FAST icon
424
Fastenal
FAST
$57.6B
$141K ﹤0.01%
3,644
-196
-5% -$6.93K
ARES icon
425
Ares Management
ARES
$31.2B
$140K ﹤0.01%
1,053
+7
+0.7% +$894
15 16
17
18 19

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.