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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
LNC icon
926
Lincoln National
LNC
$8.93B
$14.1K ﹤0.01%
442
+113
+34% +$3.12K
FOX icon
927
Fox Class B
FOX
$23.2B
$14.1K ﹤0.01%
493
-9
-2% -$252
HPP
928
Hudson Pacific Properties
HPP
$729M
$14.1K ﹤0.01%
312
+14
+5% +$738
AAON icon
929
Aaon
AAON
$7.39B
$14.1K ﹤0.01%
160
+3
+2% +$235
GNL icon
930
Global Net Lease
GNL
$1.91B
$14.1K ﹤0.01%
1,813
+1,620
+839% +$13.3K
TMP icon
931
Tompkins Financial
TMP
$1.44B
$14K ﹤0.01%
279
-163
-37% -$8.27K
CMA
932
DELISTED
Comerica
CMA
$14K ﹤0.01%
255
-6,086
-96% -$318K
WPC icon
933
W.P. Carey
WPC
$16.4B
$14K ﹤0.01%
248
-34
-12% -$2.04K
BEPC icon
934
Brookfield Renewable
BEPC
$6.19B
$14K ﹤0.01%
569
-209
-27% -$5.48K
CCJ icon
935
Cameco
CCJ
$40.8B
$13.9K ﹤0.01%
321
-29
-8% -$1.27K
TEX icon
936
Terex
TEX
$7.47B
$13.8K ﹤0.01%
215
– –
MOS icon
937
The Mosaic Company
MOS
$7.46B
$13.7K ﹤0.01%
422
-153
-27% -$4.87K
P
938
Everpure Inc
P
$29B
$13.7K ﹤0.01%
263
+255
+3,188% +$11.4K
XPO icon
939
XPO
XPO
$23B
$13.7K ﹤0.01%
112
+31
+38% +$3.32K
GNRC icon
940
Generac Holdings
GNRC
$12.5B
$13.6K ﹤0.01%
108
+24
+29% +$2.81K
OTEX icon
941
Open Text
OTEX
$6.23B
$13.6K ﹤0.01%
350
-6
-2% -$241
ETD icon
942
Ethan Allen Interiors
ETD
$598M
$13.6K ﹤0.01%
393
– –
NPK icon
943
National Presto Industries
NPK
$987M
$13.6K ﹤0.01%
162
– –
EWD icon
944
iShares MSCI Sweden ETF
EWD
$592M
$13.4K ﹤0.01%
335
+12
+4% +$464
DMAC icon
945
DiaMedica Therapeutics
DMAC
$365M
$13.4K ﹤0.01%
4,824
– –
SPSC icon
946
SPS Commerce
SPSC
$2.59B
$13.3K ﹤0.01%
72
+4
+6% +$738
FSK icon
947
FS KKR Capital
FSK
$3.33B
$13.3K ﹤0.01%
+697
New +$13.8K
CCEP icon
948
Coca-Cola Europacific Partners
CCEP
$47.9B
$13.3K ﹤0.01%
190
+40
+27% +$2.75K
APO icon
949
Apollo Global Management
APO
$73.7B
$13.3K ﹤0.01%
118
+7
+6% +$739
RPRX icon
950
Royalty Pharma
RPRX
$25.4B
$13.2K ﹤0.01%
436
+18
+4% +$531
36 37
38
39 40

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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
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
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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.