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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
ITGR icon
951
Integer Holdings
ITGR
$4.29B
$13.2K ﹤0.01%
113
+16
+16% +$1.7K
LSTR icon
952
Landstar System
LSTR
$6.01B
$13.1K ﹤0.01%
68
-1
-1% -$190
JEF icon
953
Jefferies Financial Group
JEF
$13B
$13.1K ﹤0.01%
296
-7
-2% -$292
UDR icon
954
UDR
UDR
$12.3B
$13K ﹤0.01%
348
+33
+10% +$1.21K
SMG icon
955
ScottsMiracle-Gro
SMG
$3.61B
$13K ﹤0.01%
174
-5
-3% -$311
MSA icon
956
Mine Safety
MSA
$7.48B
$13K ﹤0.01%
67
-11
-14% -$1.93K
TFII icon
957
TFI International
TFII
$11.3B
$12.9K ﹤0.01%
+81
New +$11.6K
ONEQ icon
958
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$12.9K ﹤0.01%
+200
New +$12.4K
TTC icon
959
Toro Company
TTC
$9.35B
$12.8K ﹤0.01%
140
-16
-10% -$1.48K
NSIT icon
960
Insight Enterprises
NSIT
$4.51B
$12.8K ﹤0.01%
69
-61
-47% -$11.3K
WU icon
961
Western Union
WU
$2.23B
$12.8K ﹤0.01%
912
+270
+42% +$3.48K
MIDD icon
962
Middleby
MIDD
$6.03B
$12.7K ﹤0.01%
79
+3
+4% +$442
MDYG icon
963
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$12.7K ﹤0.01%
+145
New +$11.6K
BOH icon
964
Bank of Hawaii
BOH
$3.12B
$12.6K ﹤0.01%
202
– –
GPI icon
965
Group 1 Automotive
GPI
$3.23B
$12.6K ﹤0.01%
43
+5
+13% +$1.37K
MDB icon
966
MongoDB
MDB
$29.8B
$12.6K ﹤0.01%
35
+11
+46% +$4.49K
AIZ icon
967
Assurant
AIZ
$14.7B
$12.4K ﹤0.01%
66
+7
+12% +$1.22K
IRTC icon
968
iRhythm Holdings
IRTC
$4.21B
$12.4K ﹤0.01%
107
+7
+7% +$787
SWAV
969
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$12.4K ﹤0.01%
38
+17
+81% +$4.17K
SKX
970
DELISTED
Skechers
SKX
$12.3K ﹤0.01%
201
+5
+3% +$305
CNO icon
971
CNO Financial Group
CNO
$5.14B
$12.3K ﹤0.01%
448
+32
+8% +$864
BCPC
972
Balchem Corp
BCPC
$5.75B
$12.2K ﹤0.01%
79
+2
+3% +$297
VONE icon
973
Vanguard Russell 1000 ETF
VONE
$8.52B
$12.2K ﹤0.01%
+51
New +$11.6K
HP icon
974
Helmerich & Payne
HP
$3.7B
$12K ﹤0.01%
286
+120
+72% +$4.54K
RLI icon
975
RLI Corp
RLI
$5.91B
$12K ﹤0.01%
162
-2
-1% -$143
37 38
39
40 41

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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
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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.