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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
SHAK icon
1051
Shake Shack
SHAK
$2.84B
$9.68K ﹤0.01%
93
+2
+2% +$175
BJRI icon
1052
BJ's Restaurants
BJRI
$1.48B
$9.62K ﹤0.01%
266
-4
-1% -$139
EQH icon
1053
Equitable Holdings
EQH
$14.3B
$9.58K ﹤0.01%
252
-95
-27% -$3.23K
TDC icon
1054
Teradata
TDC
$2.54B
$9.55K ﹤0.01%
247
-4
-2% -$169
WBS icon
1055
Webster Financial
WBS
$12.8B
$9.54K ﹤0.01%
188
-17
-8% -$831
CRBG icon
1056
Corebridge Financial
CRBG
$15.2B
$9.48K ﹤0.01%
330
– –
XLI icon
1057
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$9.45K ﹤0.01%
75
– –
FERG icon
1058
Ferguson
FERG
$49.1B
$9.39K ﹤0.01%
43
+10
+30% +$1.99K
CIVI
1059
DELISTED
Civitas Resources
CIVI
$9.34K ﹤0.01%
123
-5
-4% -$335
AMED
1060
DELISTED
Amedisys
AMED
$9.31K ﹤0.01%
101
-15
-13% -$1.41K
SUI icon
1061
Sun Communities
SUI
$14.6B
$9.26K ﹤0.01%
72
+2
+3% +$260
GHC icon
1062
Graham Holdings Company
GHC
$5.07B
$9.21K ﹤0.01%
12
– –
WHR icon
1063
Whirlpool
WHR
$2.8B
$9.21K ﹤0.01%
77
+11
+17% +$1.23K
NFG icon
1064
National Fuel Gas
NFG
$7.66B
$9.19K ﹤0.01%
171
-219
-56% -$10.8K
CTLT
1065
DELISTED
CATALENT, INC.
CTLT
$9.14K ﹤0.01%
162
+31
+24% +$1.68K
PTEN icon
1066
Patterson-UTI
PTEN
$3.85B
$9.11K ﹤0.01%
763
-24
-3% -$267
ADT icon
1067
ADT
ADT
$5.6B
$9.07K ﹤0.01%
1,350
– –
CHCO icon
1068
City Holding Co
CHCO
$2.04B
$9.07K ﹤0.01%
87
-1
-1% -$103
MMSI icon
1069
Merit Medical Systems
MMSI
$5.23B
$9.01K ﹤0.01%
119
+2
+2% +$154
FNF icon
1070
Fidelity National Financial
FNF
$14.1B
$8.97K ﹤0.01%
169
– –
AN icon
1071
AutoNation
AN
$7.02B
$8.94K ﹤0.01%
54
– –
AXTA icon
1072
Axalta
AXTA
$8.05B
$8.94K ﹤0.01%
260
+11
+4% +$359
IIPR icon
1073
Innovative Industrial Properties
IIPR
$1.69B
$8.9K ﹤0.01%
86
-41
-32% -$3.91K
FRT icon
1074
Federal Realty Investment Trust
FRT
$10.3B
$8.88K ﹤0.01%
87
+3
+4% +$303
DEI icon
1075
Douglas Emmett
DEI
$1.91B
$8.88K ﹤0.01%
640
-72
-10% -$986
41 42
43
44 45

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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.