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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
EIX icon
426
Edison International
EIX
$26.4B
$139K ﹤0.01%
1,964
+51
+3% +$3.49K
URI icon
427
United Rentals
URI
$72.2B
$138K ﹤0.01%
192
+10
+5% +$6.42K
ROST icon
428
Ross Stores
ROST
$81B
$138K ﹤0.01%
943
+24
+3% +$3.44K
HII icon
429
Huntington Ingalls Industries
HII
$12.7B
$137K ﹤0.01%
471
-2
-0.4% -$551
VMC icon
430
Vulcan Materials
VMC
$37.1B
$136K ﹤0.01%
499
+28
+6% +$6.9K
MCO icon
431
Moody's
MCO
$83.7B
$135K ﹤0.01%
344
+19
+6% +$7.33K
MET icon
432
MetLife
MET
$61.8B
$135K ﹤0.01%
1,815
+176
+11% +$12.3K
MSCI icon
433
MSCI
MSCI
$41.5B
$134K ﹤0.01%
239
+35
+17% +$19.7K
DVN icon
434
Devon Energy
DVN
$49.3B
$134K ﹤0.01%
2,669
-282
-10% -$12.5K
VTV icon
435
Vanguard Morningstar Value ETF
VTV
$191B
$132K ﹤0.01%
808
+561
+227% +$86.5K
MPWR icon
436
Monolithic Power Systems
MPWR
$65.7B
$131K ﹤0.01%
194
+12
+7% +$8.01K
ABNB icon
437
Airbnb
ABNB
$90.1B
$131K ﹤0.01%
794
+182
+30% +$27.6K
TRV icon
438
Travelers Companies
TRV
$79.8B
$129K ﹤0.01%
561
+50
+10% +$10.7K
DXCM icon
439
DexCom
DXCM
$31.3B
$129K ﹤0.01%
929
+64
+7% +$8.04K
LEN icon
440
Lennar Class A
LEN
$21.1B
$129K ﹤0.01%
773
+16
+2% +$2.4K
KMB icon
441
Kimberly-Clark
KMB
$36.8B
$129K ﹤0.01%
994
+72
+8% +$8.84K
CNI icon
442
Canadian National Railway
CNI
$77B
$127K ﹤0.01%
966
+190
+24% +$24.3K
IWX icon
443
iShares Russell Top 200 Value ETF
IWX
$4.04B
$123K ﹤0.01%
+1,615
New +$117K
STT icon
444
State Street
STT
$51.5B
$123K ﹤0.01%
1,591
+29
+2% +$2.15K
RACE icon
445
Ferrari
RACE
$71.4B
$121K ﹤0.01%
277
+12
+5% +$4.65K
EFX icon
446
Equifax
EFX
$20.6B
$117K ﹤0.01%
437
+2
+0.5% +$509
TTD icon
447
Trade Desk
TTD
$8.84B
$117K ﹤0.01%
1,335
-83
-6% -$6.29K
QYLD icon
448
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$116K ﹤0.01%
6,452
– –
NXPI icon
449
NXP Semiconductors
NXPI
$58.5B
$115K ﹤0.01%
465
+70
+18% +$16.2K
SMCI icon
450
Super Micro Computer
SMCI
$20.2B
$115K ﹤0.01%
1,140
+480
+73% +$35.2K
16 17
18
19 20

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TFM
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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.