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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
ALGN icon
551
Align Technology
ALGN
$12.5B
$66.2K ﹤0.01%
202
+20
+11% +$5.87K
JBL icon
552
Jabil
JBL
$35.5B
$66.2K ﹤0.01%
494
+69
+16% +$9.27K
ACGL icon
553
Arch Capital
ACGL
$33.8B
$65.6K ﹤0.01%
710
+47
+7% +$3.97K
WEX icon
554
WEX
WEX
$6.42B
$65.6K ﹤0.01%
276
+7
+3% +$1.51K
WAB icon
555
Wabtec
WAB
$50B
$65.6K ﹤0.01%
450
+12
+3% +$1.63K
BN icon
556
Brookfield
BN
$109B
$65.4K ﹤0.01%
2,343
+200
+9% +$5.39K
MAA icon
557
Mid-America Apartment Communities
MAA
$15.7B
$65.1K ﹤0.01%
495
-3,982
-89% -$518K
ALC icon
558
Alcon
ALC
$34.4B
$65K ﹤0.01%
780
+114
+17% +$9.14K
USFD icon
559
US Foods
USFD
$22.1B
$64.4K ﹤0.01%
1,194
-49
-4% -$2.42K
VTEB icon
560
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$64.3K ﹤0.01%
1,270
– –
BALL icon
561
Ball Corp
BALL
$16.9B
$64.2K ﹤0.01%
953
+54
+6% +$3.28K
OMC icon
562
Omnicom Group
OMC
$22.4B
$64K ﹤0.01%
661
+60
+10% +$5.38K
CBOE icon
563
Cboe Global Markets
CBOE
$29.7B
$63.9K ﹤0.01%
348
+11
+3% +$2.03K
IFF icon
564
International Flavors & Fragrances
IFF
$22.5B
$62.9K ﹤0.01%
731
+36
+5% +$2.89K
TQQQ icon
565
ProShares UltraPro QQQ
TQQQ
$37B
$62.8K ﹤0.01%
+2,040
New +$58K
GDDY icon
566
GoDaddy
GDDY
$11.6B
$62.8K ﹤0.01%
529
+178
+51% +$19.8K
TER icon
567
Teradyne
TER
$60.9B
$62.6K ﹤0.01%
555
+38
+7% +$3.96K
BRO icon
568
Brown & Brown
BRO
$23.7B
$62.6K ﹤0.01%
715
+5
+0.7% +$402
CRL icon
569
Charles River Laboratories
CRL
$12.6B
$62.6K ﹤0.01%
231
-97
-30% -$23.2K
WTW icon
570
Willis Towers Watson
WTW
$31.4B
$62.1K ﹤0.01%
226
+26
+13% +$6.84K
EFAV icon
571
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$62.1K ﹤0.01%
876
– –
MELI icon
572
Mercado Libre
MELI
$97.5B
$62K ﹤0.01%
41
+4
+11% +$6.55K
EL icon
573
Estee Lauder
EL
$31.5B
$62K ﹤0.01%
402
+82
+26% +$11.6K
HUBB icon
574
Hubbell
HUBB
$27.1B
$61.8K ﹤0.01%
149
+5
+3% +$1.81K
CPAY icon
575
Corpay
CPAY
$25.8B
$61.4K ﹤0.01%
199
+17
+9% +$4.88K
21 22
23
24 25

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GAMH
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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

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.