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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
DCI icon
976
Donaldson
DCI
$11.4B
$12K ﹤0.01%
161
-1
-0.6% -$68
OVV icon
977
Ovintiv
OVV
$16.6B
$12K ﹤0.01%
231
+171
+285% +$7.79K
AVAV icon
978
AeroVironment
AVAV
$8.66B
$12K ﹤0.01%
78
– –
CUZ icon
979
Cousins Properties
CUZ
$4.91B
$11.9K ﹤0.01%
497
+8
+2% +$187
HDV
980
iShares Core High Dividend ETF
HDV
$14.8B
$11.9K ﹤0.01%
+540
New +$11.4K
SKYW icon
981
Skywest
SKYW
$4.4B
$11.9K ﹤0.01%
172
+23
+15% +$1.36K
SLG icon
982
SL Green Realty
SLG
$3.86B
$11.9K ﹤0.01%
215
+17
+9% +$805
AVT icon
983
Avnet
AVT
$7.94B
$11.8K ﹤0.01%
239
+30
+14% +$1.41K
ATI icon
984
ATI
ATI
$30.5B
$11.8K ﹤0.01%
231
– –
SNX icon
985
TD Synnex
SNX
$20.7B
$11.8K ﹤0.01%
104
-31
-23% -$3.22K
SPHY icon
986
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$11.7K ﹤0.01%
+500
New +$11.7K
PFGC icon
987
Performance Food Group
PFGC
$18B
$11.7K ﹤0.01%
157
+10
+7% +$736
CPT icon
988
Camden Property Trust
CPT
$11B
$11.7K ﹤0.01%
119
-8
-6% -$774
TXNM
989
TXNM Energy Inc
TXNM
$5.92B
$11.7K ﹤0.01%
311
+253
+436% +$9.41K
GNTX icon
990
Gentex
GNTX
$4.96B
$11.6K ﹤0.01%
322
-8
-2% -$277
HWC icon
991
Hancock Whitney
HWC
$6.22B
$11.6K ﹤0.01%
252
– –
WABC icon
992
Westamerica Bancorp
WABC
$1.37B
$11.6K ﹤0.01%
237
+12
+5% +$582
MUR icon
993
Murphy Oil
MUR
$4.74B
$11.6K ﹤0.01%
253
+42
+20% +$1.7K
B
994
Barrick Mining
B
$69.3B
$11.5K ﹤0.01%
694
-1,886
-73% -$29.5K
POWI icon
995
Power Integrations
POWI
$3.29B
$11.5K ﹤0.01%
161
-71
-31% -$5.3K
YELP icon
996
Yelp
YELP
$1.38B
$11.5K ﹤0.01%
292
-3
-1% -$124
CPK icon
997
Chesapeake Utilities
CPK
$3.2B
$11.5K ﹤0.01%
107
+12
+13% +$1.24K
THC icon
998
Tenet Healthcare
THC
$20.7B
$11.5K ﹤0.01%
109
+5
+5% +$449
REZI icon
999
Resideo Technologies
REZI
$3.95B
$11.4K ﹤0.01%
510
-40
-7% -$790
AA icon
1000
Alcoa
AA
$12.5B
$11.4K ﹤0.01%
338
+134
+66% +$3.92K
38 39
40
41 42

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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.