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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
QRVO icon
901
Qorvo
QRVO
$8.41B
$15.6K ﹤0.01%
136
+3
+2% +$330
GL icon
902
Globe Life
GL
$14.4B
$15.6K ﹤0.01%
134
+4
+3% +$489
MHK icon
903
Mohawk Industries
MHK
$8.97B
$15.4K ﹤0.01%
118
– –
FBIN icon
904
Fortune Brands Innovations
FBIN
$6.01B
$15.3K ﹤0.01%
181
+7
+4% +$556
CNXC icon
905
Concentrix
CNXC
$1.61B
$15.2K ﹤0.01%
230
-91
-28% -$7.39K
FXF icon
906
Invesco CurrencyShares Swiss Franc Trust
FXF
$396M
$15.2K ﹤0.01%
154
+89
+137% +$9.06K
CR icon
907
Crane Co
CR
$12.6B
$15.1K ﹤0.01%
112
-17
-13% -$2.09K
KBH icon
908
KB Home
KBH
$3.49B
$15K ﹤0.01%
212
– –
BMI icon
909
Badger Meter
BMI
$3.98B
$14.9K ﹤0.01%
92
– –
CELH icon
910
Celsius Holdings
CELH
$6.08B
$14.8K ﹤0.01%
179
-3
-2% -$206
JKHY icon
911
Jack Henry & Associates
JKHY
$11.2B
$14.8K ﹤0.01%
85
– –
TPH
912
DELISTED
Tri Pointe Homes
TPH
$14.6K ﹤0.01%
378
+48
+15% +$1.68K
DGXX
913
Digi Power X Inc
DGXX
$370M
$14.6K ﹤0.01%
10,000
– –
MTA
914
Metalla Royalty & Streaming
MTA
$785M
$14.6K ﹤0.01%
4,680
– –
FNDF icon
915
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$14.4K ﹤0.01%
404
– –
MSEX icon
916
Middlesex Water
MSEX
$1.08B
$14.4K ﹤0.01%
274
+270
+6,750% +$14.9K
QQQJ icon
917
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.15B
$14.4K ﹤0.01%
497
– –
GEN icon
918
Gen Digital
GEN
$16.8B
$14.4K ﹤0.01%
641
-4
-0.6% -$89
GBTC icon
919
Grayscale Bitcoin Trust
GBTC
$9.68B
$14.3K ﹤0.01%
+251
New +$11K
AVDV icon
920
Avantis International Small Cap Value ETF
AVDV
$19.5B
$14.3K ﹤0.01%
+217
New +$13.5K
ATO icon
921
Atmos Energy
ATO
$28.7B
$14.3K ﹤0.01%
120
-14
-10% -$1.61K
CIEN icon
922
Ciena
CIEN
$57.2B
$14.2K ﹤0.01%
287
+16
+6% +$844
REG icon
923
Regency Centers
REG
$14.1B
$14.2K ﹤0.01%
234
– –
PNFP icon
924
Pinnacle Financial Partners Inc
PNFP
$16.1B
$14.2K ﹤0.01%
165
+27
+20% +$2.27K
RGLD icon
925
Royal Gold
RGLD
$18.5B
$14.1K ﹤0.01%
116
+3
+3% +$339
35 36
37
38 39

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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.