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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
FDS icon
726
Factset
FDS
$9.72B
$30.4K ﹤0.01%
67
-4
-6% -$1.86K
COLM icon
727
Columbia Sportswear
COLM
$2.94B
$30K ﹤0.01%
370
+2
+0.5% +$159
DDOG icon
728
Datadog
DDOG
$84B
$30K ﹤0.01%
243
+18
+8% +$2.26K
VNT icon
729
Vontier
VNT
$4.85B
$29.8K ﹤0.01%
657
-5
-0.8% -$195
BEN icon
730
Franklin Resources
BEN
$17.4B
$29.7K ﹤0.01%
1,057
-54
-5% -$1.49K
ELF icon
731
e.l.f. Beauty
ELF
$5.59B
$29.6K ﹤0.01%
151
+11
+8% +$1.95K
TECH icon
732
Bio-Techne
TECH
$11.2B
$29.6K ﹤0.01%
420
+49
+13% +$3.51K
EMLP icon
733
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$29.5K ﹤0.01%
1,000
-600
-38% -$16.7K
WSO icon
734
Watsco Inc
WSO
$13.5B
$29.4K ﹤0.01%
68
-1
-1% -$402
SGI
735
Somnigroup International
SGI
$13.9B
$29.3K ﹤0.01%
516
+29
+6% +$1.51K
ALLE icon
736
Allegion
ALLE
$14.3B
$29.2K ﹤0.01%
217
-4
-2% -$512
TELL
737
DELISTED
Tellurian Inc.
TELL
$29.2K ﹤0.01%
44,100
-26,702
-38% -$18.1K
NDSN icon
738
Nordson
NDSN
$17.2B
$29.1K ﹤0.01%
106
-3
-3% -$781
KIM icon
739
Kimco Realty
KIM
$16.4B
$28.9K ﹤0.01%
1,476
+323
+28% +$6.42K
INVH icon
740
Invitation Homes
INVH
$18B
$28.8K ﹤0.01%
810
-24
-3% -$812
TPR icon
741
Tapestry
TPR
$32.3B
$28.8K ﹤0.01%
607
+8
+1% +$343
CM icon
742
Canadian Imperial Bank of Commerce
CM
$108B
$28.4K ﹤0.01%
559
-3
-0.5% -$142
VST icon
743
Vistra
VST
$47.7B
$28K ﹤0.01%
402
+83
+26% +$4.11K
CFFN icon
744
Capitol Federal Financial
CFFN
$1.11B
$27.9K ﹤0.01%
4,687
-166
-3% -$988
MEDP icon
745
Medpace
MEDP
$16.1B
$27.9K ﹤0.01%
69
+2
+3% +$703
JNPR
746
DELISTED
Juniper Networks
JNPR
$27.8K ﹤0.01%
751
+56
+8% +$2.04K
ITT icon
747
ITT
ITT
$19.5B
$27.6K ﹤0.01%
203
-2
-1% -$248
KKR icon
748
KKR & Co
KKR
$92.3B
$27.5K ﹤0.01%
273
+56
+26% +$5.15K
GSLC icon
749
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$27.4K ﹤0.01%
264
– –
VXF icon
750
Vanguard Extended Market ETF
VXF
$31.2B
$27.3K ﹤0.01%
+156
New +$25.9K
28 29
30
31 32

Similar funds

GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
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.