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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
FSLR icon
651
First Solar
FSLR
$25.4B
$42K ﹤0.01%
249
+31
+14% +$4.77K
FNDB icon
652
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$42K ﹤0.01%
1,902
+36
+2% +$752
SCZ icon
653
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$42K ﹤0.01%
663
– –
HTZ icon
654
Hertz
HTZ
$493M
$41.9K ﹤0.01%
5,356
+5,221
+3,867% +$42.7K
DKNG icon
655
DraftKings
DKNG
$10.8B
$41.9K ﹤0.01%
922
+498
+117% +$20.3K
JVAL icon
656
JPMorgan US Value Factor ETF
JVAL
$859M
$41.5K ﹤0.01%
+997
New +$39.3K
IJS icon
657
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$41.1K ﹤0.01%
400
– –
UCB
658
United Community Banks
UCB
$4.32B
$41.1K ﹤0.01%
1,561
– –
PCG icon
659
PG&E
PCG
$37.9B
$40.5K ﹤0.01%
2,417
-52
-2% -$872
TGNA
660
DELISTED
TEGNA Inc
TGNA
$39.8K ﹤0.01%
2,666
– –
PPL
661
PPL Corp
PPL
$26.3B
$39.8K ﹤0.01%
1,446
+75
+5% +$2K
LOGI icon
662
Logitech
LOGI
$15.1B
$39.7K ﹤0.01%
444
+43
+11% +$3.84K
XLY icon
663
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$39.5K ﹤0.01%
430
-170
-28% -$15.1K
EQT icon
664
EQT Corp
EQT
$32B
$39.4K ﹤0.01%
1,064
-499
-32% -$17.9K
OGN icon
665
Organon & Co
OGN
$3.56B
$39.1K ﹤0.01%
2,080
+131
+7% +$2.25K
ILMN icon
666
Illumina
ILMN
$30.2B
$39K ﹤0.01%
292
+136
+87% +$18.2K
ALB icon
667
Albemarle
ALB
$14B
$39K ﹤0.01%
296
-49
-14% -$6.03K
NVT icon
668
nVent Electric
NVT
$26.2B
$38.5K ﹤0.01%
510
-1
-0.2% -$64
CTRA
669
DELISTED
Coterra Energy
CTRA
$38.4K ﹤0.01%
1,379
-142
-9% -$3.64K
ICL icon
670
ICL Group
ICL
$6.75B
$38.2K ﹤0.01%
7,093
+3,612
+104% +$17.8K
NI icon
671
NiSource
NI
$20.6B
$38.1K ﹤0.01%
1,379
-40
-3% -$1.05K
BG icon
672
Bunge Global
BG
$20.5B
$38K ﹤0.01%
371
+68
+22% +$6.36K
FE icon
673
FirstEnergy
FE
$27.7B
$37.4K ﹤0.01%
968
+54
+6% +$2.02K
EXEL icon
674
Exelixis
EXEL
$14.3B
$37.4K ﹤0.01%
1,574
-42
-3% -$934
KNX icon
675
Knight Transportation
KNX
$11.5B
$37.2K ﹤0.01%
677
+10
+1% +$564
25 26
27
28 29

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GAMH
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TFM
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FLSM
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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.