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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
SFM icon
851
Sprouts Farmers Market
SFM
$8.13B
$17.9K ﹤0.01%
278
-17
-6% -$947
IPG
852
DELISTED
Interpublic Group of Companies
IPG
$17.9K ﹤0.01%
549
+64
+13% +$2.07K
BURL icon
853
Burlington
BURL
$23.4B
$17.9K ﹤0.01%
77
+14
+22% +$2.86K
AVY icon
854
Avery Dennison
AVY
$13.2B
$17.9K ﹤0.01%
80
-6
-7% -$1.24K
PARA
855
DELISTED
Paramount Global Class B
PARA
$17.9K ﹤0.01%
1,517
+180
+13% +$2.26K
THG icon
856
Hanover Insurance
THG
$8.06B
$17.8K ﹤0.01%
131
-25
-16% -$3.24K
RGEN icon
857
Repligen
RGEN
$9B
$17.7K ﹤0.01%
96
+2
+2% +$381
INDB icon
858
Independent Bank
INDB
$4B
$17.6K ﹤0.01%
339
+11
+3% +$608
BLD
859
DELISTED
TopBuild
BLD
$17.6K ﹤0.01%
40
– –
CROX icon
860
Crocs
CROX
$6.43B
$17.5K ﹤0.01%
122
+7
+6% +$798
AEM icon
861
Agnico Eagle Mines
AEM
$85B
$17.5K ﹤0.01%
294
+11
+4% +$563
VOYA icon
862
Voya Financial
VOYA
$9.2B
$17.4K ﹤0.01%
236
-23
-9% -$1.62K
NFBK
863
DELISTED
Northfield Bancorp
NFBK
$17.4K ﹤0.01%
1,792
-83
-4% -$910
AM icon
864
Antero Midstream
AM
$10.2B
$17.3K ﹤0.01%
1,232
+25
+2% +$320
WIX icon
865
WIX.com
WIX
$2.55B
$17.3K ﹤0.01%
126
+5
+4% +$658
ATR icon
866
AptarGroup
ATR
$8.63B
$17.3K ﹤0.01%
120
-2
-2% -$271
CARS icon
867
Cars.com
CARS
$656M
$17.3K ﹤0.01%
1,005
-196
-16% -$3.5K
WRK
868
DELISTED
WestRock Company
WRK
$17.3K ﹤0.01%
349
+38
+12% +$1.66K
BBAX icon
869
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.81B
$17.2K ﹤0.01%
357
– –
DASH icon
870
DoorDash
DASH
$92.9B
$16.9K ﹤0.01%
123
+41
+50% +$4.83K
KW
871
DELISTED
Kennedy-Wilson Holdings
KW
$16.9K ﹤0.01%
+1,974
New +$19.4K
RL icon
872
Ralph Lauren
RL
$23.6B
$16.9K ﹤0.01%
90
+1
+1% +$165
GAP
873
The Gap Inc
GAP
$7.39B
$16.9K ﹤0.01%
613
+525
+597% +$11.1K
MGC icon
874
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$16.8K ﹤0.01%
+90
New +$16.1K
PODD icon
875
Insulet
PODD
$9.65B
$16.8K ﹤0.01%
98
-75
-43% -$14K
33 34
35
36 37

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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.