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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
EXP icon
776
Eagle Materials
EXP
$6.52B
$24.7K ﹤0.01%
91
+6
+7% +$1.42K
GGG icon
777
Graco
GGG
$13.4B
$24.7K ﹤0.01%
264
+10
+4% +$885
PBP icon
778
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$24.5K ﹤0.01%
1,088
-5
-0.5% -$110
TRMB icon
779
Trimble
TRMB
$13.6B
$24.5K ﹤0.01%
380
-1
-0.3% -$57
FVD icon
780
First Trust Value Line Dividend Fund
FVD
$8.36B
$24.3K ﹤0.01%
575
-333
-37% -$13.6K
VNLA icon
781
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$24.3K ﹤0.01%
500
– –
IBTX
782
DELISTED
Independent Bank Group, Inc.
IBTX
$24.1K ﹤0.01%
529
– –
EVR icon
783
Evercore
EVR
$12.1B
$24.1K ﹤0.01%
125
+1
+0.8% +$181
MPB icon
784
Mid Penn Bancorp
MPB
$958M
$24K ﹤0.01%
1,200
– –
DB icon
785
Deutsche Bank
DB
$70.9B
$24K ﹤0.01%
1,522
+166
+12% +$2.27K
LII icon
786
Lennox International
LII
$15.3B
$23.9K ﹤0.01%
49
+4
+9% +$1.82K
HST icon
787
Host Hotels & Resorts
HST
$15.9B
$23.9K ﹤0.01%
1,154
+40
+4% +$804
EQR icon
788
Equity Residential
EQR
$25.1B
$23.4K ﹤0.01%
370
-69
-16% -$4.2K
PRI icon
789
Primerica
PRI
$10B
$23.3K ﹤0.01%
92
-1
-1% -$237
LEA icon
790
Lear
LEA
$8.1B
$23K ﹤0.01%
159
-14
-8% -$1.92K
NWBI icon
791
Northwest Bancshares
NWBI
$2.29B
$22.9K ﹤0.01%
1,969
– –
WBD icon
792
Warner Bros
WBD
$66.3B
$22.9K ﹤0.01%
2,622
-620
-19% -$5.97K
BAP icon
793
Credicorp
BAP
$31.4B
$22.9K ﹤0.01%
135
+8
+6% +$1.29K
PAAS icon
794
Pan American Silver
PAAS
$20.3B
$22.6K ﹤0.01%
1,502
+1,314
+699% +$18.1K
TEAM icon
795
Atlassian
TEAM
$27.7B
$22.6K ﹤0.01%
116
+91
+364% +$19.8K
LSCC icon
796
Lattice Semiconductor
LSCC
$18.3B
$22.5K ﹤0.01%
288
-55
-16% -$3.94K
IRT icon
797
Independence Realty Trust
IRT
$4.01B
$22.5K ﹤0.01%
1,393
+79
+6% +$1.21K
AEG icon
798
Aegon
AEG
$14B
$22.4K ﹤0.01%
3,707
+49
+1% +$285
DINO icon
799
HF Sinclair
DINO
$14.8B
$22.3K ﹤0.01%
370
-21
-5% -$1.19K
BIO icon
800
Bio-Rad Laboratories Class A
BIO
$9.11B
$22.1K ﹤0.01%
64
+11
+21% +$3.62K
30 31
32
33 34

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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
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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.