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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
HOLX
601
DELISTED
Hologic
HOLX
$53.9K ﹤0.01%
691
+137
+25% +$10.2K
MFC icon
602
Manulife Financial
MFC
$73.9B
$53.8K ﹤0.01%
2,154
+9
+0.4% +$207
QLD icon
603
ProShares Ultra QQQ
QLD
$13.8B
$53.8K ﹤0.01%
1,230
– –
MRO
604
DELISTED
Marathon Oil Corporation
MRO
$53.8K ﹤0.01%
1,897
-336
-15% -$8.11K
POOL icon
605
Pool Corp
POOL
$7.51B
$53.3K ﹤0.01%
132
+5
+4% +$1.95K
EME icon
606
Emcor
EME
$36.3B
$53.2K ﹤0.01%
152
+1
+0.7% +$268
XLF icon
607
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$52.6K ﹤0.01%
1,250
-8,410
-87% -$332K
FNV icon
608
Franco-Nevada
FNV
$43.7B
$52.4K ﹤0.01%
440
+119
+37% +$13.1K
BMO icon
609
Bank of Montreal
BMO
$127B
$52.1K ﹤0.01%
533
+82
+18% +$7.74K
VFC icon
610
VF Corp
VFC
$5.98B
$51.4K ﹤0.01%
3,353
-647
-16% -$10.4K
CVE icon
611
Cenovus Energy
CVE
$51.1B
$51.1K ﹤0.01%
2,558
+1,417
+124% +$24.2K
DGRW icon
612
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$50.8K ﹤0.01%
667
– –
EWL icon
613
iShares MSCI Switzerland ETF
EWL
$2.22B
$50.7K ﹤0.01%
1,066
+41
+4% +$1.94K
TRI icon
614
Thomson Reuters
TRI
$43B
$50.6K ﹤0.01%
320
+23
+8% +$3.58K
UGI icon
615
UGI
UGI
$7.62B
$50.6K ﹤0.01%
2,062
-1,600
-44% -$38.4K
PSK icon
616
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$49.8K ﹤0.01%
1,427
-191,120
-99% -$6.6M
IBB icon
617
iShares Biotechnology ETF
IBB
$9.47B
$49.7K ﹤0.01%
362
– –
CF icon
618
CF Industries
CF
$17.9B
$49.4K ﹤0.01%
594
-35
-6% -$2.79K
AKAM icon
619
Akamai
AKAM
$17.9B
$49.4K ﹤0.01%
454
-171
-27% -$19.7K
PNW icon
620
Pinnacle West Capital
PNW
$12.3B
$49.2K ﹤0.01%
659
+397
+152% +$28K
NBIX icon
621
Neurocrine Biosciences
NBIX
$16.4B
$49.2K ﹤0.01%
357
+11
+3% +$1.5K
SWK icon
622
Stanley Black & Decker
SWK
$15.6B
$49.1K ﹤0.01%
501
+46
+10% +$4.24K
BJ icon
623
BJs Wholesale Club
BJ
$12.3B
$48.3K ﹤0.01%
638
+37
+6% +$2.58K
XYL icon
624
Xylem
XYL
$28.5B
$48.2K ﹤0.01%
373
+46
+14% +$5.56K
PEG icon
625
Public Service Enterprise Group
PEG
$37.7B
$48.1K ﹤0.01%
721
+43
+6% +$2.63K
23 24
25
26 27

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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
H&F Corporate Investors X San Francisco, California $3.85B AUM
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.