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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
BGS icon
1001
B&G Foods
BGS
$278M
$11.4K ﹤0.01%
997
+86
+9% +$901
COIN icon
1002
Coinbase
COIN
$38.4B
$11.4K ﹤0.01%
43
+25
+139% +$4.5K
MUSA icon
1003
Murphy USA
MUSA
$9.9B
$11.3K ﹤0.01%
27
+1
+4% +$391
VSH icon
1004
Vishay Intertechnology
VSH
$5.03B
$11.3K ﹤0.01%
499
+492
+7,029% +$11K
HQY icon
1005
HealthEquity
HQY
$8.65B
$11.3K ﹤0.01%
138
-6
-4% -$468
PVH icon
1006
PVH
PVH
$3.99B
$11.2K ﹤0.01%
80
+7
+10% +$896
AVUV icon
1007
Avantis US Small Cap Value ETF
AVUV
$30.7B
$11.2K ﹤0.01%
+120
New +$10.6K
PLNT icon
1008
Planet Fitness
PLNT
$4.05B
$11.2K ﹤0.01%
179
-12
-6% -$802
MDC
1009
DELISTED
M.D.C. Holdings, Inc.
MDC
$11.1K ﹤0.01%
177
+3
+2% +$183
RWR icon
1010
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
$11.1K ﹤0.01%
118
-2,149
-95% -$200K
GXO icon
1011
GXO Logistics
GXO
$5.41B
$11.1K ﹤0.01%
206
+29
+16% +$1.57K
AGO icon
1012
Assured Guaranty
AGO
$3.66B
$11K ﹤0.01%
126
+6
+5% +$506
ENSG icon
1013
The Ensign Group
ENSG
$10.6B
$10.9K ﹤0.01%
88
-87
-50% -$10.4K
ORI icon
1014
Old Republic International
ORI
$10.5B
$10.9K ﹤0.01%
356
– –
DIOD icon
1015
Diodes
DIOD
$4.54B
$10.9K ﹤0.01%
155
-37
-19% -$2.57K
SUPN icon
1016
Supernus Pharmaceuticals
SUPN
$2.72B
$10.9K ﹤0.01%
320
– –
BFH icon
1017
Bread Financial
BFH
$4.44B
$10.9K ﹤0.01%
293
– –
STWD icon
1018
Starwood Property Trust
STWD
$5.91B
$10.8K ﹤0.01%
532
-2
-0.4% -$40
AGR
1019
DELISTED
Avangrid, Inc.
AGR
$10.8K ﹤0.01%
296
– –
BFS
1020
Saul Centers
BFS
$829M
$10.8K ﹤0.01%
280
+32
+13% +$1.22K
EHC icon
1021
Encompass Health
EHC
$12.4B
$10.7K ﹤0.01%
129
– –
SAFT icon
1022
Safety Insurance
SAFT
$1.52B
$10.6K ﹤0.01%
129
+12
+10% +$973
RNST icon
1023
Renasant Corp
RNST
$3.96B
$10.6K ﹤0.01%
338
– –
FN icon
1024
Fabrinet
FN
$19.5B
$10.6K ﹤0.01%
56
+1
+2% +$201
FCN icon
1025
FTI Consulting
FCN
$4.17B
$10.5K ﹤0.01%
50
+1
+2% +$201
39 40
41
42 43

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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.