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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
VBK icon
76
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$10.4M 0.32%
39,770
+126
+0.3% +$30.9K
VFH icon
77
Vanguard Financials ETF
VFH
$13.5B
$10.3M 0.32%
100,985
+2,199
+2% +$211K
VHT icon
78
Vanguard Health Care ETF
VHT
$18.1B
$10.3M 0.32%
37,999
+17
+0% +$4.47K
BIV icon
79
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$9.96M 0.31%
132,080
-17,733
-12% -$1.34M
KO icon
80
Coca-Cola
KO
$377B
$9.53M 0.3%
155,697
+2,902
+2% +$174K
VBR icon
81
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$9.08M 0.28%
47,339
-27,238
-37% -$4.92M
VOT icon
82
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$8.86M 0.28%
37,566
-676
-2% -$151K
VCR icon
83
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$8.71M 0.27%
27,424
+603
+2% +$184K
MDT icon
84
Medtronic
MDT
$109B
$8.68M 0.27%
99,579
+11,010
+12% +$940K
VGIT icon
85
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$8.67M 0.27%
148,072
+91,234
+161% +$5.35M
VCIT icon
86
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$8.59M 0.27%
106,674
+1,593
+2% +$128K
BBUS icon
87
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.84B
$8.3M 0.26%
87,908
+650
+0.7% +$58.5K
PAYX icon
88
Paychex
PAYX
$41.6B
$8.12M 0.25%
66,087
-2,406
-4% -$292K
PRU icon
89
Prudential Financial
PRU
$42.4B
$8.1M 0.25%
68,958
-582
-0.8% -$62.7K
VIS icon
90
Vanguard Industrials ETF
VIS
$8.1B
$8.08M 0.25%
33,099
+486
+1% +$110K
MSI icon
91
Motorola Solutions
MSI
$72.3B
$7.92M 0.25%
22,307
+405
+2% +$133K
WCN
92
Waste Connections
WCN
$42.2B
$7.69M 0.24%
44,713
+2,311
+5% +$371K
VOE icon
93
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$7.69M 0.24%
49,293
-1,353
-3% -$199K
CRM icon
94
Salesforce
CRM
$151B
$7.5M 0.23%
24,908
-5,514
-18% -$1.59M
PYPL icon
95
PayPal
PYPL
$48.9B
$7.37M 0.23%
110,011
+14,376
+15% +$882K
GM icon
96
General Motors
GM
$80.4B
$7.37M 0.23%
162,426
+12,942
+9% +$502K
EMR icon
97
Emerson Electric
EMR
$83.9B
$7.34M 0.23%
64,725
-2,713
-4% -$279K
NOW icon
98
ServiceNow
NOW
$115B
$7.17M 0.22%
47,005
+365
+0.8% +$55.3K
ETN icon
99
Eaton
ETN
$161B
$7.11M 0.22%
22,751
+56
+0.2% +$15.3K
LOW icon
100
Lowe's Companies
LOW
$117B
$7.11M 0.22%
27,919
+405
+1% +$93.1K
2 3
4
5 6

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TFM
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FLSM
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DWM
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TRCT
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HFCIX
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MSI
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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.