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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
BR icon
501
Broadridge
BR
$18.9B
$88.1K ﹤0.01%
430
-281
-40% -$56.7K
KDP icon
502
Keurig Dr Pepper
KDP
$41.8B
$87.6K ﹤0.01%
2,855
-252
-8% -$7.76K
CSL icon
503
Carlisle Companies
CSL
$15.3B
$86.6K ﹤0.01%
221
+12
+6% +$4.07K
COO icon
504
Cooper Companies
COO
$14.6B
$85.1K ﹤0.01%
839
+19
+2% +$1.84K
DECK icon
505
Deckers Outdoor
DECK
$13.5B
$84.7K ﹤0.01%
540
-222
-29% -$30.8K
KMI icon
506
Kinder Morgan
KMI
$69.3B
$84.7K ﹤0.01%
4,619
+793
+21% +$13.9K
CBRE icon
507
CBRE Group
CBRE
$43.8B
$84.3K ﹤0.01%
867
+96
+12% +$8.62K
VTR icon
508
Ventas
VTR
$47.5B
$84.3K ﹤0.01%
1,936
+528
+38% +$24K
AWK icon
509
American Water Works
AWK
$26.7B
$83.7K ﹤0.01%
685
+11
+2% +$1.35K
IDEV icon
510
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$83.6K ﹤0.01%
+1,245
New +$80.1K
NTAP icon
511
NetApp
NTAP
$36.6B
$82.9K ﹤0.01%
790
-116
-13% -$10.8K
YUM icon
512
Yum! Brands
YUM
$41.6B
$82.9K ﹤0.01%
598
+26
+5% +$3.47K
HIG icon
513
Hartford Financial Services
HIG
$39.4B
$82.9K ﹤0.01%
804
-9
-1% -$825
CTSH icon
514
Cognizant
CTSH
$25.1B
$82.8K ﹤0.01%
1,130
+53
+5% +$4.05K
WBA
515
DELISTED
Walgreens Boots Alliance
WBA
$81.8K ﹤0.01%
3,771
+247
+7% +$5.49K
PWR icon
516
Quanta Services
PWR
$103B
$81.6K ﹤0.01%
314
+23
+8% +$5.09K
GRMN
517
Garmin
GRMN
$58.3B
$80.7K ﹤0.01%
542
+81
+18% +$10.7K
ACLS icon
518
Axcelis
ACLS
$4.2B
$80.6K ﹤0.01%
723
-207
-22% -$24.7K
CRH icon
519
CRH
CRH
$66.5B
$78.8K ﹤0.01%
914
+133
+17% +$10.2K
RY icon
520
Royal Bank of Canada
RY
$294B
$77.9K ﹤0.01%
772
+68
+10% +$6.71K
DAL icon
521
Delta Air Lines
DAL
$61.3B
$77.6K ﹤0.01%
1,621
+187
+13% +$7.73K
HES
522
DELISTED
Hess
HES
$77.4K ﹤0.01%
507
+77
+18% +$11.2K
CLX icon
523
Clorox
CLX
$12.8B
$77.2K ﹤0.01%
504
+49
+11% +$7.31K
DOC icon
524
Healthpeak Properties
DOC
$15B
$75.9K ﹤0.01%
4,046
+1,736
+75% +$31.5K
PECO icon
525
Phillips Edison & Co
PECO
$5.34B
$75.5K ﹤0.01%
+2,106
New +$74.4K
19 20
21
22 23

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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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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.