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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
PENN icon
801
PENN Entertainment
PENN
$2.75B
$22.1K ﹤0.01%
1,215
-190
-14% -$3.92K
PHIN icon
802
Phinia Inc
PHIN
$2.78B
$22.1K ﹤0.01%
575
-193
-25% -$6.28K
PEN icon
803
Penumbra
PEN
$12.8B
$22.1K ﹤0.01%
99
+4
+4% +$989
CHTR icon
804
Charter Communications
CHTR
$18.7B
$22.1K ﹤0.01%
76
-143
-65% -$46K
RMBS icon
805
Rambus
RMBS
$10.7B
$21.9K ﹤0.01%
354
-6
-2% -$380
UNM icon
806
Unum
UNM
$14.3B
$21.8K ﹤0.01%
406
+132
+48% +$6.44K
SSD icon
807
Simpson Manufacturing
SSD
$7.96B
$21.7K ﹤0.01%
106
+9
+9% +$1.74K
LAMR icon
808
Lamar Advertising Co
LAMR
$16.2B
$21.6K ﹤0.01%
181
+5
+3% +$548
JBLU icon
809
JetBlue
JBLU
$2.34B
$21.6K ﹤0.01%
2,906
+335
+13% +$2.08K
DT icon
810
Dynatrace
DT
$14B
$21.5K ﹤0.01%
464
-35
-7% -$1.82K
AKR icon
811
Acadia Realty Trust
AKR
$2.85B
$21.5K ﹤0.01%
1,265
– –
VGK icon
812
Vanguard FTSE Europe ETF
VGK
$31.2B
$21.4K ﹤0.01%
318
– –
RBA icon
813
RB Global
RBA
$17.3B
$21.4K ﹤0.01%
281
-96
-25% -$6.71K
EWBC icon
814
East-West Bancorp
EWBC
$18.1B
$21.3K ﹤0.01%
269
-31
-10% -$2.27K
WING icon
815
Wingstop
WING
$3.22B
$21.3K ﹤0.01%
58
– –
PINS icon
816
Pinterest
PINS
$13.2B
$21.1K ﹤0.01%
610
-546
-47% -$19.8K
MTSI icon
817
MACOM Technology Solutions
MTSI
$22.9B
$21.1K ﹤0.01%
221
– –
TAP icon
818
Molson Coors Class B
TAP
$7.94B
$21.1K ﹤0.01%
314
+6
+2% +$380
ARW icon
819
Arrow Electronics
ARW
$11.4B
$21.1K ﹤0.01%
163
-13
-7% -$1.52K
JNK icon
820
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$21K ﹤0.01%
+221
New +$20.9K
IVZ icon
821
Invesco
IVZ
$14.1B
$20.7K ﹤0.01%
1,246
+48
+4% +$775
IBKR icon
822
Interactive Brokers
IBKR
$39B
$20.4K ﹤0.01%
732
-12
-2% -$299
IBP icon
823
Installed Building Products
IBP
$6.47B
$20.2K ﹤0.01%
78
+1
+1% +$214
BANR icon
824
Banner Corp
BANR
$2.4B
$20.1K ﹤0.01%
419
– –
BF.B icon
825
Brown-Forman Class B
BF.B
$13B
$20.1K ﹤0.01%
389
-236
-38% -$13.1K
31 32
33
34 35

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GAMH
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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.