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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
PTC icon
701
PTC
PTC
$15.8B
$33.6K ﹤0.01%
178
+6
+3% +$1.08K
EG icon
702
Everest Group
EG
$14.1B
$33.4K ﹤0.01%
84
– –
BBY icon
703
Best Buy
BBY
$17B
$33.4K ﹤0.01%
407
-8
-2% -$609
EBAY icon
704
eBay
EBAY
$47.6B
$33K ﹤0.01%
626
+65
+12% +$2.95K
SWKS icon
705
Skyworks Solutions
SWKS
$10B
$32.7K ﹤0.01%
302
-125
-29% -$13.1K
FIVE icon
706
Five Below
FIVE
$12.6B
$32.6K ﹤0.01%
180
+5
+3% +$963
LYV icon
707
Live Nation Entertainment
LYV
$42.3B
$32.4K ﹤0.01%
306
-5
-2% -$473
CCL icon
708
Carnival Corporation Ltd
CCL
$39.8B
$32.2K ﹤0.01%
1,971
+133
+7% +$2.16K
EMN icon
709
Eastman Chemical
EMN
$8.52B
$32.2K ﹤0.01%
321
-54
-14% -$4.75K
CPB icon
710
Campbell Soup
CPB
$6.72B
$32.1K ﹤0.01%
722
+71
+11% +$3.07K
JBHT icon
711
JB Hunt Transport Services
JBHT
$25.4B
$32.1K ﹤0.01%
161
-7
-4% -$1.41K
IMO icon
712
Imperial Oil
IMO
$60.9B
$31.9K ﹤0.01%
462
+18
+4% +$1.1K
TLT icon
713
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$31.8K ﹤0.01%
336
-272
-45% -$25.7K
RPM icon
714
RPM International
RPM
$14.8B
$31.8K ﹤0.01%
267
+2
+0.8% +$222
BDN
715
Brandywine Realty Trust
BDN
$560M
$31.6K ﹤0.01%
6,574
+1,139
+21% +$5.28K
HOPE icon
716
Hope Bancorp
HOPE
$1.78B
$31.4K ﹤0.01%
2,724
+28
+1% +$315
HALO icon
717
Halozyme
HALO
$9.8B
$31.3K ﹤0.01%
770
-63
-8% -$2.36K
FSS icon
718
Federal Signal
FSS
$7.91B
$31.3K ﹤0.01%
369
+28
+8% +$2.19K
PLTR icon
719
Palantir
PLTR
$376B
$31K ﹤0.01%
1,347
+691
+105% +$14.7K
CFR icon
720
Cullen/Frost Bankers
CFR
$10.2B
$30.8K ﹤0.01%
274
-23
-8% -$2.46K
SEE
721
DELISTED
Sealed Air
SEE
$30.7K ﹤0.01%
825
-172
-17% -$6.17K
MAS icon
722
Masco
MAS
$14.9B
$30.7K ﹤0.01%
389
-35
-8% -$2.52K
DTM icon
723
DT Midstream
DTM
$13.6B
$30.6K ﹤0.01%
500
-218
-30% -$12.1K
NCLH icon
724
Norwegian Cruise Line
NCLH
$9.01B
$30.5K ﹤0.01%
1,459
+90
+7% +$1.64K
UAL icon
725
United Airlines
UAL
$42.4B
$30.5K ﹤0.01%
637
+15
+2% +$643
27 28
29
30 31

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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.