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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
XLE icon
526
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$75.5K ﹤0.01%
1,600
-950
-37% -$40.8K
CNQ icon
527
Canadian Natural Resources
CNQ
$93.3B
$75.3K ﹤0.01%
1,974
-166
-8% -$5.55K
DLTR icon
528
Dollar Tree
DLTR
$24.7B
$74.4K ﹤0.01%
559
+39
+8% +$5.37K
APTV icon
529
Aptiv
APTV
$9.95B
$74.4K ﹤0.01%
934
+360
+63% +$29K
CAG icon
530
Conagra Brands
CAG
$7.18B
$74.2K ﹤0.01%
2,502
+596
+31% +$17K
RF icon
531
Regions Financial
RF
$27.2B
$73.7K ﹤0.01%
3,504
+74
+2% +$1.4K
VTRS icon
532
Viatris
VTRS
$20.6B
$73.5K ﹤0.01%
6,152
+447
+8% +$5.38K
HPE icon
533
Hewlett Packard
HPE
$70.5B
$73.2K ﹤0.01%
4,126
-305
-7% -$4.95K
STX icon
534
Seagate
STX
$190B
$73.1K ﹤0.01%
786
-450
-36% -$39.6K
BIIB icon
535
Biogen
BIIB
$30.5B
$71.8K ﹤0.01%
333
+92
+38% +$21.5K
SU icon
536
Suncor Energy
SU
$74.2B
$71.8K ﹤0.01%
1,944
+179
+10% +$6.02K
XLP icon
537
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$71.4K ﹤0.01%
935
– –
DON icon
538
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$71.1K ﹤0.01%
+1,458
New +$66.9K
PPG icon
539
PPG Industries
PPG
$26.5B
$71K ﹤0.01%
490
+28
+6% +$3.98K
TRGP icon
540
Targa Resources
TRGP
$55.8B
$70.9K ﹤0.01%
633
+93
+17% +$8.77K
AXON
541
Axon Enterprise
AXON
$49.1B
$70.7K ﹤0.01%
226
+29
+15% +$8.06K
K
542
DELISTED
Kellanova
K
$70.5K ﹤0.01%
1,231
+30
+2% +$1.65K
VRSK icon
543
Verisk Analytics
VRSK
$24.6B
$70.5K ﹤0.01%
299
+2
+0.7% +$480
RS icon
544
Reliance Steel & Aluminium
RS
$21.5B
$70.2K ﹤0.01%
210
+12
+6% +$3.65K
EA icon
545
Electronic Arts
EA
$52.9B
$69.7K ﹤0.01%
525
+52
+11% +$7.14K
VLUE icon
546
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$69.2K ﹤0.01%
639
– –
IUSB icon
547
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$67.6K ﹤0.01%
1,482
+2
+0.1% +$91
FTNT icon
548
Fortinet
FTNT
$120B
$67.2K ﹤0.01%
984
+180
+22% +$12K
LH icon
549
Labcorp
LH
$25.4B
$67.1K ﹤0.01%
307
– –
RJF icon
550
Raymond James Financial
RJF
$34.7B
$67K ﹤0.01%
522
-36
-6% -$4.2K
20 21
22
23 24

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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
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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.