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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
ULTA icon
576
Ulta Beauty
ULTA
$23.2B
$61.2K ﹤0.01%
117
+12
+11% +$6.2K
CFG icon
577
Citizens Financial Group
CFG
$31.1B
$61K ﹤0.01%
1,682
+42
+3% +$1.38K
EWU icon
578
iShares MSCI United Kingdom ETF
EWU
$4.14B
$61K ﹤0.01%
1,783
+66
+4% +$2.17K
MRNA icon
579
Moderna
MRNA
$22.5B
$60.8K ﹤0.01%
571
+237
+71% +$23.9K
PBA icon
580
Pembina Pipeline
PBA
$27.4B
$60.3K ﹤0.01%
1,706
-80
-4% -$2.76K
DRI icon
581
Darden Restaurants
DRI
$23.9B
$60.2K ﹤0.01%
360
+15
+4% +$2.49K
G icon
582
Genpact
G
$5.98B
$59.7K ﹤0.01%
1,813
+989
+120% +$34.4K
VEU icon
583
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$58.6K ﹤0.01%
1,000
-663
-40% -$37.5K
CE icon
584
Celanese
CE
$4.73B
$58.4K ﹤0.01%
340
+13
+4% +$1.98K
IWS icon
585
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$58.3K ﹤0.01%
465
+340
+272% +$40K
NTRS icon
586
Northern Trust
NTRS
$33.7B
$58.2K ﹤0.01%
654
– –
VICI icon
587
VICI Properties
VICI
$29.1B
$58.1K ﹤0.01%
1,949
+41
+2% +$1.23K
MGM icon
588
MGM Resorts International
MGM
$11.4B
$57.6K ﹤0.01%
1,221
+116
+10% +$5.07K
XEL icon
589
Xcel Energy
XEL
$48.2B
$57K ﹤0.01%
1,060
-561
-35% -$32K
EXR icon
590
Extra Space Storage
EXR
$31.7B
$56.6K ﹤0.01%
385
+48
+14% +$7K
SYF icon
591
Synchrony
SYF
$25.8B
$56.6K ﹤0.01%
1,312
+38
+3% +$1.51K
LYB icon
592
LyondellBasell Industries
LYB
$19.1B
$56.6K ﹤0.01%
553
+134
+32% +$13K
BKR icon
593
Baker Hughes
BKR
$61.2B
$56.1K ﹤0.01%
1,674
-325
-16% -$10K
WTRG icon
594
Essential Utilities
WTRG
$11.2B
$56.1K ﹤0.01%
1,513
+802
+113% +$29.1K
SCCO icon
595
Southern Copper
SCCO
$164B
$55.2K ﹤0.01%
559
+34
+6% +$2.72K
FMC icon
596
FMC
FMC
$1.35B
$55.2K ﹤0.01%
866
+188
+28% +$11K
PFBC icon
597
Preferred Bank
PFBC
$1.26B
$54.8K ﹤0.01%
714
-12
-2% -$868
KEY icon
598
KeyCorp
KEY
$24.8B
$54.6K ﹤0.01%
3,451
+543
+19% +$7.84K
QSR icon
599
Restaurant Brands International
QSR
$25.8B
$54.4K ﹤0.01%
685
-1
-0.1% -$78
UBSI icon
600
United Bankshares
UBSI
$6.72B
$54.3K ﹤0.01%
1,518
– –
22 23
24
25 26

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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
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
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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.