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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
TECK icon
751
Teck Resources
TECK
$32.5B
$27.3K ﹤0.01%
597
+122
+26% +$4.9K
FLUT icon
752
Flutter Entertainment
FLUT
$16.3B
$27.3K ﹤0.01%
+138
New +$29.4K
BBWI icon
753
Bath & Body Works
BBWI
$4.15B
$27.1K ﹤0.01%
541
+6
+1% +$269
XRAY icon
754
Dentsply Sirona
XRAY
$2.67B
$26.9K ﹤0.01%
812
-59
-7% -$2.02K
LQD icon
755
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$26.9K ﹤0.01%
247
-64
-21% -$6.95K
ALK icon
756
Alaska Air
ALK
$5.69B
$26.8K ﹤0.01%
623
-138
-18% -$5.16K
SM icon
757
SM Energy
SM
$6.88B
$26.5K ﹤0.01%
532
+176
+49% +$7.2K
TXRH icon
758
Texas Roadhouse
TXRH
$13.7B
$26.4K ﹤0.01%
171
-7
-4% -$959
NWSA icon
759
News Corp Class A
NWSA
$15.9B
$26.2K ﹤0.01%
999
-3
-0.3% -$76
XMLV icon
760
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$26K ﹤0.01%
461
– –
LUV icon
761
Southwest Airlines
LUV
$23.1B
$25.7K ﹤0.01%
881
+31
+4% +$960
ZBRA icon
762
Zebra Technologies
ZBRA
$17.3B
$25.6K ﹤0.01%
85
+2
+2% +$535
DELL icon
763
Dell
DELL
$287B
$25.4K ﹤0.01%
223
+82
+58% +$7.65K
ESLT icon
764
Elbit Systems
ESLT
$40.4B
$25.4K ﹤0.01%
121
+16
+15% +$3.33K
VKTX icon
765
Viking Therapeutics
VKTX
$3.88B
$25.4K ﹤0.01%
+310
New +$13.8K
VNO icon
766
Vornado Realty Trust
VNO
$7.3B
$25.4K ﹤0.01%
883
+16
+2% +$427
CLF icon
767
Cleveland-Cliffs
CLF
$7.13B
$25.3K ﹤0.01%
1,114
-4
-0.4% -$79
ETSY icon
768
Etsy
ETSY
$7.73B
$25.2K ﹤0.01%
366
+17
+5% +$1.22K
EPAM icon
769
EPAM Systems
EPAM
$4.95B
$25.1K ﹤0.01%
91
-12
-12% -$3.53K
USMV icon
770
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$25.1K ﹤0.01%
300
-94
-24% -$7.58K
CGNX icon
771
Cognex
CGNX
$11.3B
$25K ﹤0.01%
589
+286
+94% +$11.1K
DEA
772
Easterly Government Properties
DEA
$1.18B
$24.9K ﹤0.01%
866
-14
-2% -$425
CAE icon
773
CAE Inc. Common Shares
CAE
$8.57B
$24.8K ﹤0.01%
1,202
+707
+143% +$14.2K
MKTX icon
774
MarketAxess Holdings
MKTX
$5.72B
$24.8K ﹤0.01%
113
-21
-16% -$4.96K
TREX icon
775
Trex
TREX
$4.96B
$24.7K ﹤0.01%
248
+42
+20% +$3.74K
29 30
31
32 33

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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.