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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
CINF icon
826
Cincinnati Financial
CINF
$27.3B
$20K ﹤0.01%
161
+46
+40% +$5.19K
KNSL icon
827
Kinsale Capital Group
KNSL
$8.49B
$19.9K ﹤0.01%
38
-3
-7% -$1.35K
PBH icon
828
Prestige Consumer Healthcare
PBH
$2.52B
$19.8K ﹤0.01%
273
-6
-2% -$401
RNR icon
829
RenaissanceRe
RNR
$13.4B
$19.7K ﹤0.01%
84
+8
+11% +$1.77K
ESS icon
830
Essex Property Trust
ESS
$18.4B
$19.6K ﹤0.01%
80
-2,757
-97% -$656K
MTDR icon
831
Matador Resources
MTDR
$6.06B
$19.4K ﹤0.01%
291
+9
+3% +$535
FCF icon
832
First Commonwealth Financial
FCF
$2.17B
$19.4K ﹤0.01%
1,394
– –
DKS icon
833
Dick's Sporting Goods
DKS
$18B
$19.3K ﹤0.01%
86
+1
+1% +$171
AAL icon
834
American Airlines Group
AAL
$10.7B
$19.2K ﹤0.01%
1,254
-138
-10% -$2K
RVTY icon
835
Revvity
RVTY
$12.6B
$19K ﹤0.01%
181
+6
+3% +$638
VRT icon
836
Vertiv
VRT
$108B
$18.9K ﹤0.01%
232
+218
+1,557% +$13.7K
QGEN icon
837
Qiagen
QGEN
$8.56B
$18.9K ﹤0.01%
428
-22
-5% -$1K
SAM icon
838
Boston Beer
SAM
$1.89B
$18.9K ﹤0.01%
62
+57
+1,140% +$19K
OLED icon
839
Universal Display
OLED
$4.01B
$18.9K ﹤0.01%
112
-104
-48% -$18.1K
JLL icon
840
Jones Lang LaSalle
JLL
$16.6B
$18.7K ﹤0.01%
96
+22
+30% +$4K
BBCA icon
841
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
$18.7K ﹤0.01%
280
– –
SNA icon
842
Snap-on
SNA
$21.5B
$18.7K ﹤0.01%
63
-48
-43% -$13.6K
KN icon
843
Knowles
KN
$3.41B
$18.7K ﹤0.01%
1,159
– –
MGK icon
844
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$18.6K ﹤0.01%
+325
New +$17.9K
AIT icon
845
Applied Industrial Technologies
AIT
$13.2B
$18.6K ﹤0.01%
94
-4
-4% -$731
WDAY icon
846
Workday
WDAY
$41.6B
$18.5K ﹤0.01%
68
+1
+1% +$285
VEEV icon
847
Veeva Systems
VEEV
$34.9B
$18.5K ﹤0.01%
80
-9
-10% -$1.94K
ACM icon
848
Aecom
ACM
$9.67B
$18.3K ﹤0.01%
187
– –
MINT icon
849
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$18.1K ﹤0.01%
180
– –
LDOS icon
850
Leidos
LDOS
$16.8B
$18.1K ﹤0.01%
138
+15
+12% +$1.79K
32 33
34
35 36

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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
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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.