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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
UE icon
1026
Urban Edge Properties
UE
$2.71B
$10.5K ﹤0.01%
608
+10
+2% +$173
IEX icon
1027
IDEX
IEX
$17.2B
$10.5K ﹤0.01%
43
+2
+5% +$452
DVA icon
1028
DaVita
DVA
$11.5B
$10.5K ﹤0.01%
76
-2
-3% -$240
OFG icon
1029
OFG Bancorp
OFG
$2.24B
$10.5K ﹤0.01%
285
+5
+2% +$181
REXR icon
1030
Rexford Industrial Realty
REXR
$8.16B
$10.4K ﹤0.01%
206
-16
-7% -$847
VIR icon
1031
Vir Biotechnology
VIR
$1.47B
$10.3K ﹤0.01%
1,020
+419
+70% +$4.27K
IWC icon
1032
iShares Micro-Cap ETF
IWC
$1.5B
$10.3K ﹤0.01%
+85
New +$9.77K
KBR icon
1033
KBR
KBR
$4.74B
$10.2K ﹤0.01%
161
-29
-15% -$1.65K
HWKN icon
1034
Hawkins
HWKN
$2.71B
$10.2K ﹤0.01%
133
– –
SIX
1035
DELISTED
Six Flags Entertainment Corp.
SIX
$10.2K ﹤0.01%
388
+3
+0.8% +$75
WH icon
1036
Wyndham Hotels & Resorts
WH
$5.57B
$10.2K ﹤0.01%
133
-61
-31% -$4.79K
UA icon
1037
Under Armour Class C
UA
$2.66B
$10.2K ﹤0.01%
1,427
– –
CRUS icon
1038
Cirrus Logic
CRUS
$6.23B
$10.2K ﹤0.01%
110
-9
-8% -$777
ADC icon
1039
Agree Realty
ADC
$9.5B
$10.2K ﹤0.01%
178
-10
-5% -$586
FTDR icon
1040
Frontdoor
FTDR
$6.32B
$10.2K ﹤0.01%
312
+20
+7% +$648
UFPI icon
1041
UFP Industries
UFPI
$5.18B
$10.1K ﹤0.01%
82
-2
-2% -$232
TMHC
1042
DELISTED
Taylor Morrison
TMHC
$10.1K ﹤0.01%
162
+32
+25% +$1.76K
WAL icon
1043
Western Alliance Bancorporation
WAL
$8.87B
$10K ﹤0.01%
156
+6
+4% +$368
PRGS icon
1044
Progress Software
PRGS
$1.72B
$9.97K ﹤0.01%
187
+41
+28% +$2.25K
SIGI icon
1045
Selective Insurance
SIGI
$5.76B
$9.93K ﹤0.01%
91
+2
+2% +$206
UNIT
1046
Uniti Group
UNIT
$2.34B
$9.91K ﹤0.01%
1,679
– –
R icon
1047
Ryder
R
$10.1B
$9.86K ﹤0.01%
82
– –
SAFE
1048
Safehold
SAFE
$1.14B
$9.79K ﹤0.01%
475
– –
ALRM icon
1049
Alarm.com
ALRM
$2.79B
$9.78K ﹤0.01%
135
+3
+2% +$204
NTNX icon
1050
Nutanix
NTNX
$16.3B
$9.69K ﹤0.01%
157
+6
+4% +$346
40 41
42
43 44

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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.