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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
GPN icon
626
Global Payments
GPN
$23.9B
$48.1K ﹤0.01%
360
+17
+5% +$2.25K
HEI icon
627
HEICO Corp
HEI
$51.3B
$47.9K ﹤0.01%
251
+7
+3% +$1.3K
BXP icon
628
Boston Properties
BXP
$11.2B
$47.1K ﹤0.01%
721
+100
+16% +$6.62K
JMHI icon
629
JPMorgan High Yield Municipal ETF
JMHI
$292M
$46.4K ﹤0.01%
+931
New +$46.1K
JIG icon
630
JPMorgan International Growth ETF
JIG
$496M
$46.2K ﹤0.01%
734
– –
BNS icon
631
Scotiabank
BNS
$108B
$46.2K ﹤0.01%
892
+151
+20% +$7.24K
HUM icon
632
Humana
HUM
$43.7B
$46.1K ﹤0.01%
133
-77
-37% -$29.2K
WPM icon
633
Wheaton Precious Metals
WPM
$55.8B
$46.1K ﹤0.01%
978
-180
-16% -$8.13K
TSN icon
634
Tyson Foods
TSN
$20.5B
$45.8K ﹤0.01%
780
+133
+21% +$7.29K
AMCR icon
635
Amcor
AMCR
$22.1B
$45.7K ﹤0.01%
961
-147
-13% -$6.88K
TDY icon
636
Teledyne Technologies
TDY
$31.7B
$45.5K ﹤0.01%
106
+9
+9% +$3.86K
SBAC icon
637
SBA Communications
SBAC
$18.9B
$45.5K ﹤0.01%
210
-11
-5% -$2.45K
LVS icon
638
Las Vegas Sands
LVS
$29.7B
$45.2K ﹤0.01%
875
-36
-4% -$1.85K
SCI icon
639
Service Corp International
SCI
$11.6B
$45K ﹤0.01%
607
+8
+1% +$564
STLD icon
640
Steel Dynamics
STLD
$38.1B
$44.8K ﹤0.01%
302
+49
+19% +$6.16K
ANSS
641
DELISTED
Ansys
ANSS
$44.4K ﹤0.01%
128
-22
-15% -$7.45K
CHX
642
DELISTED
ChampionX
CHX
$44.2K ﹤0.01%
1,231
+117
+11% +$3.5K
MTCH icon
643
Match Group
MTCH
$8.9B
$43.9K ﹤0.01%
1,210
+64
+6% +$2.31K
TTEK icon
644
Tetra Tech
TTEK
$8.78B
$43.4K ﹤0.01%
1,175
– –
TXT icon
645
Textron
TXT
$15.2B
$43.3K ﹤0.01%
451
-970
-68% -$84K
STLA icon
646
Stellantis
STLA
$21.2B
$43.1K ﹤0.01%
1,524
+76
+5% +$1.89K
INCY icon
647
Incyte
INCY
$24.3B
$42.8K ﹤0.01%
751
+35
+5% +$2.1K
BBJP icon
648
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
$42.7K ﹤0.01%
729
– –
SWN
649
DELISTED
Southwestern Energy Company
SWN
$42.2K ﹤0.01%
5,572
+23
+0.4% +$156
CHKP icon
650
Check Point Software Technologies
CHKP
$12.8B
$42.2K ﹤0.01%
257
-5
-2% -$801
24 25
26
27 28

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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.