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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
ACN icon
51
Accenture
ACN
$102B
$19.1M 0.59%
55,051
+1,888
+4% +$688K
MRK icon
52
Merck
MRK
$322B
$18.7M 0.58%
141,435
-1,660
-1% -$205K
AOS icon
53
A.O. Smith
AOS
$8.17B
$18M 0.56%
201,281
+6,408
+3% +$528K
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$190B
$18M 0.56%
242,374
+6,265
+3% +$446K
ROP icon
55
Roper Technologies
ROP
$38.8B
$17.8M 0.55%
31,726
+854
+3% +$466K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$16.9M 0.52%
403,653
-31,402
-7% -$1.28M
BKNG icon
57
Booking.com
BKNG
$149B
$15.1M 0.47%
103,725
-75
-0.1% -$10.7K
DIS icon
58
Walt Disney
DIS
$167B
$14.6M 0.45%
118,975
+24,239
+26% +$2.53M
DOW icon
59
Dow Inc
DOW
$21.9B
$14.1M 0.44%
242,613
+13,352
+6% +$738K
VCSH icon
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$14M 0.44%
181,191
+2,927
+2% +$226K
NEE icon
61
NextEra Energy
NEE
$181B
$14M 0.43%
218,661
+65,961
+43% +$3.86M
CMCSA icon
62
Comcast
CMCSA
$85B
$13.8M 0.43%
318,778
+24,604
+8% +$1.06M
IVV icon
63
iShares Core S&P 500 ETF
IVV
$878B
$13.5M 0.42%
25,674
-7,843
-23% -$3.92M
STZ icon
64
Constellation Brands
STZ
$22.2B
$13.4M 0.42%
49,335
+1,924
+4% +$487K
WM icon
65
Waste Management
WM
$90.6B
$12.4M 0.39%
58,105
-3,345
-5% -$657K
NOC icon
66
Northrop Grumman
NOC
$77.1B
$12.4M 0.38%
25,825
+1,313
+5% +$605K
MCHP icon
67
Microchip Technology
MCHP
$40.3B
$12.2M 0.38%
135,986
-6,413
-5% -$553K
KMX icon
68
CarMax
KMX
$8.13B
$12M 0.37%
138,189
+20,972
+18% +$1.59M
RMD icon
69
ResMed
RMD
$30.6B
$11.8M 0.37%
59,751
+11,030
+23% +$2.02M
LHX icon
70
L3Harris
LHX
$51.6B
$11.8M 0.37%
55,310
+13,140
+31% +$2.76M
XOM icon
71
ExxonMobil
XOM
$644B
$11.7M 0.36%
100,375
+25,199
+34% +$2.64M
LMT icon
72
Lockheed Martin
LMT
$134B
$11.1M 0.35%
24,417
+53
+0.2% +$23.2K
COST icon
73
Costco
COST
$422B
$10.7M 0.33%
14,624
-100
-0.7% -$71.4K
CVS icon
74
CVS Health
CVS
$133B
$10.6M 0.33%
132,852
+3,456
+3% +$264K
UNP icon
75
Union Pacific
UNP
$174B
$10.5M 0.33%
42,734
-2,111
-5% -$519K
1 2
3
4 5

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TFM
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FLSM
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AP
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DWM
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TRCT
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HFCIX
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MSI
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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.