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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
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$109B
$31.3M 0.97%
283,333
-34,523
-11% -$3.67M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$31.1M 0.97%
74,021
+6,040
+9% +$2.38M
VGSH icon
28
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$30.3M 0.94%
522,107
+8,690
+2% +$505K
TMO icon
29
Thermo Fisher Scientific
TMO
$213B
$29.2M 0.91%
50,214
+2,385
+5% +$1.34M
SBUX icon
30
Starbucks
SBUX
$120B
$29.1M 0.91%
318,496
+5,939
+2% +$552K
BAC icon
31
Bank of America
BAC
$435B
$26.9M 0.84%
709,008
+37,345
+6% +$1.28M
CSCO icon
32
Cisco
CSCO
$457B
$25.9M 0.81%
518,651
+21,792
+4% +$1.09M
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$24.5M 0.76%
475,167
-4,273
-0.9% -$214K
DHR icon
34
Danaher
DHR
$137B
$24.3M 0.76%
97,437
+4,818
+5% +$1.18M
ORLY icon
35
O'Reilly Automotive
ORLY
$72.9B
$24.1M 0.75%
320,565
+1,125
+0.4% +$78.7K
UNH icon
36
UnitedHealth
UNH
$376B
$23.9M 0.74%
48,249
-2,446
-5% -$1.24M
SYK icon
37
Stryker
SYK
$125B
$23.5M 0.73%
65,532
+7,211
+12% +$2.43M
CB icon
38
Chubb
CB
$135B
$23.2M 0.72%
89,710
+1,775
+2% +$436K
WMT icon
39
Walmart Inc
WMT
$885B
$23.2M 0.72%
385,642
+10,633
+3% +$608K
VGT icon
40
Vanguard Information Technology ETF
VGT
$139B
$22.8M 0.71%
347,288
+4,600
+1% +$292K
RTX icon
41
RTX Corp
RTX
$290B
$22.6M 0.7%
231,324
+30,950
+15% +$2.79M
HON icon
42
Honeywell
HON
$77B
$22.3M 0.69%
115,267
+4,505
+4% +$848K
FISV
43
Fiserv Inc
FISV
$28.8B
$21.6M 0.67%
135,334
+2,268
+2% +$330K
CAT icon
44
Caterpillar
CAT
$375B
$21.2M 0.66%
57,859
-1,796
-3% -$574K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$39.2B
$21.2M 0.66%
244,939
+6,982
+3% +$597K
BLK icon
46
Blackrock
BLK
$169B
$20.7M 0.64%
24,778
-1,103
-4% -$886K
VZ icon
47
Verizon
VZ
$195B
$20.4M 0.64%
486,732
+72,252
+17% +$2.91M
ECL icon
48
Ecolab
ECL
$78.1B
$19.8M 0.62%
85,823
+3,772
+5% +$800K
AVGO icon
49
Broadcom
AVGO
$1.85T
$19.3M 0.6%
145,410
-1,850
-1% -$229K
LECO icon
50
Lincoln Electric
LECO
$14.2B
$19.2M 0.6%
75,077
+2,096
+3% +$495K
1
2
3 4 5

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TFM
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FLSM
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AP
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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.