We are live on ! Find out more
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
BKH icon
476
Black Hills Corp
BKH
$5.54B
$99.9K ﹤0.01%
1,829
-391
-18% -$20.5K
IRM icon
477
Iron Mountain
IRM
$36.3B
$98.4K ﹤0.01%
1,227
+56
+5% +$4.05K
IWL icon
478
iShares Russell Top 200 ETF
IWL
$2.27B
$97.5K ﹤0.01%
767
– –
MOH icon
479
Molina Healthcare
MOH
$10B
$97.4K ﹤0.01%
237
+19
+9% +$7.36K
JCI icon
480
Johnson Controls International
JCI
$93.6B
$97.3K ﹤0.01%
1,490
+137
+10% +$7.98K
HPQ icon
481
HP
HPQ
$25.8B
$96.6K ﹤0.01%
3,196
+780
+32% +$23K
RSP icon
482
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$96.5K ﹤0.01%
570
– –
BDX icon
483
Becton Dickinson
BDX
$48.8B
$95.5K ﹤0.01%
386
+29
+8% +$6.94K
NTR icon
484
Nutrien
NTR
$31.9B
$95.4K ﹤0.01%
1,756
-19,967
-92% -$1.04M
ADM icon
485
Archer Daniels Midland
ADM
$37.4B
$95.2K ﹤0.01%
1,516
-185
-11% -$10.9K
FICO icon
486
Fair Isaac
FICO
$22.3B
$95K ﹤0.01%
76
+1
+1% +$1.25K
STE icon
487
Steris
STE
$22.6B
$94.2K ﹤0.01%
419
+25
+6% +$5.64K
FIS icon
488
Fidelity National Information Services
FIS
$22.1B
$93.6K ﹤0.01%
1,262
+340
+37% +$22.1K
HCA icon
489
HCA Healthcare
HCA
$88.5B
$93.1K ﹤0.01%
279
+14
+5% +$4.28K
DGRO icon
490
iShares Core Dividend Growth ETF
DGRO
$43.4B
$92.5K ﹤0.01%
1,594
+112
+8% +$6.22K
SLYV icon
491
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$92.5K ﹤0.01%
1,115
-754
-40% -$60.5K
TD icon
492
Toronto Dominion Bank
TD
$200B
$92.1K ﹤0.01%
1,526
-244
-14% -$14.7K
BLDR icon
493
Builders FirstSource
BLDR
$7.8B
$91.8K ﹤0.01%
440
+31
+8% +$5.73K
ES icon
494
Eversource Energy
ES
$27.1B
$91.7K ﹤0.01%
1,534
+760
+98% +$43.7K
OXY icon
495
Occidental Petroleum
OXY
$56B
$90.9K ﹤0.01%
1,398
-23
-2% -$1.37K
CP icon
496
Canadian Pacific Kansas City
CP
$79.3B
$90.5K ﹤0.01%
1,026
+209
+26% +$17.5K
WDC icon
497
Western Digital
WDC
$156B
$90.1K ﹤0.01%
1,748
+117
+7% +$5.12K
KHC icon
498
Kraft Heinz
KHC
$29.6B
$89.4K ﹤0.01%
2,423
+282
+13% +$10.2K
BAX icon
499
Baxter International
BAX
$14B
$88.4K ﹤0.01%
2,069
+272
+15% +$11.1K
TTWO icon
500
Take-Two Interactive
TTWO
$43.5B
$88.2K ﹤0.01%
594
+51
+9% +$7.92K
18 19
20
21 22

Similar funds

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
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return

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.