We are live on ! Find out more
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
RRC icon
876
Range Resources
RRC
$9.01B
$16.7K ﹤0.01%
486
+61
+14% +$1.89K
CHE icon
877
Chemed
CHE
$7.18B
$16.7K ﹤0.01%
26
– –
NNN icon
878
NNN REIT
NNN
$8.94B
$16.7K ﹤0.01%
390
– –
XYZ
879
Block Inc
XYZ
$47B
$16.7K ﹤0.01%
197
+54
+38% +$3.91K
CW icon
880
Curtiss-Wright
CW
$26.4B
$16.6K ﹤0.01%
65
+1
+2% +$232
GBCI icon
881
Glacier Bancorp
GBCI
$6.32B
$16.6K ﹤0.01%
412
– –
BRKR icon
882
Bruker
BRKR
$7.8B
$16.5K ﹤0.01%
176
-5
-3% -$402
PAYC icon
883
Paycom
PAYC
$10.1B
$16.5K ﹤0.01%
83
+45
+118% +$8.61K
BAM icon
884
Brookfield Asset Management
BAM
$84.9B
$16.5K ﹤0.01%
392
+9
+2% +$364
YUMC icon
885
Yum China
YUMC
$16.5B
$16.4K ﹤0.01%
413
+282
+215% +$11.1K
NYT icon
886
New York Times
NYT
$10.5B
$16.3K ﹤0.01%
378
+5
+1% +$228
HFWA icon
887
Heritage Financial
HFWA
$1.21B
$16.2K ﹤0.01%
837
-133
-14% -$2.56K
NVR icon
888
NVR
NVR
$16.9B
$16.2K ﹤0.01%
2
– –
FTSM icon
889
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$16.1K ﹤0.01%
270
– –
TOL icon
890
Toll Brothers
TOL
$14.1B
$16K ﹤0.01%
124
+15
+14% +$1.63K
ENTG icon
891
Entegris
ENTG
$21.8B
$16K ﹤0.01%
114
+4
+4% +$511
SR icon
892
Spire
SR
$4.78B
$16K ﹤0.01%
261
-11
-4% -$658
ARCC icon
893
Ares Capital
ARCC
$14.1B
$15.9K ﹤0.01%
766
-5,922
-89% -$120K
ONTO icon
894
Onto Innovation
ONTO
$13.4B
$15.9K ﹤0.01%
88
+12
+16% +$2.03K
ELS icon
895
Equity Lifestyle Properties
ELS
$12.5B
$15.9K ﹤0.01%
247
+6
+2% +$402
AU icon
896
AngloGold Ashanti
AU
$44.3B
$15.8K ﹤0.01%
713
+238
+50% +$4.48K
DAY
897
DELISTED
Dayforce
DAY
$15.8K ﹤0.01%
239
-18
-7% -$1.23K
NLY icon
898
Annaly Capital Management
NLY
$17.1B
$15.8K ﹤0.01%
801
+111
+16% +$2.14K
CHDN icon
899
Churchill Downs
CHDN
$6.06B
$15.7K ﹤0.01%
127
-11
-8% -$1.33K
WMS icon
900
Advanced Drainage Systems
WMS
$11.4B
$15.7K ﹤0.01%
91
+1
+1% +$151
34 35
36
37 38

Similar funds

GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
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.