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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
RSG icon
451
Republic Services
RSG
$63.7B
$114K ﹤0.01%
597
– –
IR icon
452
Ingersoll Rand
IR
$34.9B
$113K ﹤0.01%
1,195
+58
+5% +$4.96K
HRL icon
453
Hormel Foods
HRL
$13.9B
$113K ﹤0.01%
3,244
+1,585
+96% +$50.5K
SJM icon
454
J.M. Smucker
SJM
$12.7B
$113K ﹤0.01%
898
+289
+47% +$36.6K
DFS
455
DELISTED
Discover Financial Services
DFS
$112K ﹤0.01%
854
+109
+15% +$12.5K
CAH icon
456
Cardinal Health
CAH
$56B
$112K ﹤0.01%
998
+64
+7% +$6.91K
KEYS icon
457
Keysight
KEYS
$57.4B
$111K ﹤0.01%
713
+43
+6% +$6.61K
SCHD icon
458
Schwab US Dividend Equity ETF
SCHD
$105B
$111K ﹤0.01%
4,143
-197,247
-98% -$5.1M
BBEU icon
459
JPMorgan BetaBuilders Europe ETF
BBEU
$9.47B
$111K ﹤0.01%
1,861
– –
AZO icon
460
AutoZone
AZO
$50.1B
$110K ﹤0.01%
35
+1
+3% +$2.86K
SLF icon
461
Sun Life Financial
SLF
$45.3B
$110K ﹤0.01%
2,013
+43
+2% +$2.27K
HWM icon
462
Howmet Aerospace
HWM
$117B
$110K ﹤0.01%
1,603
+140
+10% +$8.58K
IJT icon
463
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$109K ﹤0.01%
832
-22
-3% -$2.75K
EXC icon
464
Exelon
EXC
$47.1B
$108K ﹤0.01%
2,871
+603
+27% +$21.5K
DG icon
465
Dollar General
DG
$28B
$108K ﹤0.01%
689
+76
+12% +$10.8K
UBS icon
466
UBS Group
UBS
$176B
$105K ﹤0.01%
3,424
+264
+8% +$7.8K
HAL icon
467
Halliburton
HAL
$26.6B
$105K ﹤0.01%
2,666
+243
+10% +$8.71K
BNY
468
Bank of New York Mellon
BNY
$108B
$105K ﹤0.01%
1,823
+62
+4% +$3.41K
QUAL icon
469
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$104K ﹤0.01%
630
-178
-22% -$27.8K
SAIA icon
470
Saia
SAIA
$9.52B
$103K ﹤0.01%
176
+2
+1% +$1.05K
WST icon
471
West Pharmaceutical
WST
$24.7B
$103K ﹤0.01%
260
+14
+6% +$5.18K
AFL icon
472
Aflac
AFL
$63.9B
$102K ﹤0.01%
1,193
-137
-10% -$11.2K
LNT icon
473
Alliant Energy
LNT
$18.2B
$102K ﹤0.01%
2,015
+1,674
+491% +$82.1K
CTVA icon
474
Corteva
CTVA
$52.5B
$101K ﹤0.01%
1,759
-340
-16% -$17.6K
IVW icon
475
iShares S&P 500 Growth ETF
IVW
$77.1B
$101K ﹤0.01%
1,200
-97
-7% -$7.79K
17 18
19
20 21

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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
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
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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.