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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
WRB icon
676
W.R. Berkley
WRB
$26.8B
$37.1K ﹤0.01%
630
-170
-21% -$9.2K
NRG icon
677
NRG Energy
NRG
$25.5B
$36.8K ﹤0.01%
544
+51
+10% +$2.86K
GIB icon
678
CGI
GIB
$15B
$36.4K ﹤0.01%
329
+30
+10% +$3.36K
DIA icon
679
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$36.2K ﹤0.01%
+91
New +$35.1K
MGA icon
680
Magna International
MGA
$19.2B
$36K ﹤0.01%
661
-23
-3% -$1.27K
UTHR icon
681
United Therapeutics
UTHR
$22B
$35.8K ﹤0.01%
156
-27
-15% -$6.09K
APA icon
682
APA Corp
APA
$12.3B
$35.8K ﹤0.01%
1,040
+190
+22% +$6.02K
IYR icon
683
iShares US Real Estate ETF
IYR
$4.67B
$35.4K ﹤0.01%
394
-250
-39% -$22.1K
IP icon
684
International Paper
IP
$22.4B
$35.4K ﹤0.01%
906
+144
+19% +$5.22K
MASI
685
DELISTED
Masimo
MASI
$35.1K ﹤0.01%
239
-4
-2% -$516
AVB icon
686
AvalonBay Communities
AVB
$27.1B
$34.9K ﹤0.01%
188
+15
+9% +$2.7K
TYL icon
687
Tyler Technologies
TYL
$12.6B
$34.9K ﹤0.01%
82
-6
-7% -$2.56K
CVBF icon
688
CVB Financial
CVBF
$4.03B
$34.7K ﹤0.01%
1,943
– –
FIX icon
689
Comfort Systems
FIX
$61.1B
$34.6K ﹤0.01%
109
-5
-4% -$1.28K
CASY icon
690
Casey's General Stores
CASY
$31.6B
$34.4K ﹤0.01%
108
+5
+5% +$1.46K
GIL icon
691
Gildan
GIL
$10.8B
$34.4K ﹤0.01%
926
+89
+11% +$3.02K
PNR icon
692
Pentair
PNR
$11B
$34.3K ﹤0.01%
402
+14
+4% +$1.06K
FFIV icon
693
F5
FFIV
$23.4B
$34.3K ﹤0.01%
181
+4
+2% +$738
CNP icon
694
CenterPoint Energy
CNP
$26.8B
$34.3K ﹤0.01%
1,203
+180
+18% +$5.04K
TFX icon
695
Teleflex
TFX
$6.06B
$34.2K ﹤0.01%
151
+11
+8% +$2.61K
PFG icon
696
Principal Financial Group
PFG
$24.6B
$34K ﹤0.01%
394
+52
+15% +$4.17K
ON icon
697
ON Semiconductor
ON
$18.3B
$33.8K ﹤0.01%
460
+112
+32% +$8.57K
EXPE icon
698
Expedia Group
EXPE
$38.4B
$33.7K ﹤0.01%
245
-45
-16% -$6.4K
GOVT icon
699
iShares US Treasury Bond ETF
GOVT
$43.7B
$33.7K ﹤0.01%
1,481
– –
MNRO icon
700
Monro
MNRO
$411M
$33.7K ﹤0.01%
1,068
-203
-16% -$6.27K
26 27
28
29 30

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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.