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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
PCRX icon
1076
Pacira BioSciences
PCRX
$1.01B
$8.85K ﹤0.01%
303
+15
+5% +$461
ELME
1077
Elme Communities
ELME
$145M
$8.82K ﹤0.01%
634
-46
-7% -$641
CMC icon
1078
Commercial Metals
CMC
$8.26B
$8.82K ﹤0.01%
150
+4
+3% +$212
FHN icon
1079
First Horizon
FHN
$12.2B
$8.81K ﹤0.01%
572
-31
-5% -$445
WEN icon
1080
Wendy's
WEN
$1.45B
$8.78K ﹤0.01%
466
+129
+38% +$2.42K
GTY
1081
Getty Realty Corp
GTY
$2.06B
$8.72K ﹤0.01%
319
-29
-8% -$796
POST icon
1082
Post Holdings
POST
$4.09B
$8.71K ﹤0.01%
82
-4
-5% -$401
TU icon
1083
Telus
TU
$15.6B
$8.69K ﹤0.01%
543
-205
-27% -$3.59K
RRX icon
1084
Regal Rexnord
RRX
$12B
$8.64K ﹤0.01%
48
-5
-9% -$779
PUMP icon
1085
ProPetro Holding
PUMP
$1.36B
$8.61K ﹤0.01%
1,066
+309
+41% +$2.41K
XNCR icon
1086
Xencor
XNCR
$1.43B
$8.5K ﹤0.01%
384
+43
+13% +$929
CYTK icon
1087
Cytokinetics
CYTK
$10.9B
$8.48K ﹤0.01%
121
+5
+4% +$387
AFG icon
1088
American Financial Group
AFG
$12.1B
$8.46K ﹤0.01%
62
– –
GLPI icon
1089
Gaming and Leisure Properties
GLPI
$12.8B
$8.43K ﹤0.01%
183
-36
-16% -$1.66K
CHRW icon
1090
C.H. Robinson
CHRW
$17.4B
$8.38K ﹤0.01%
110
-63
-36% -$4.93K
IYW icon
1091
iShares US Technology ETF
IYW
$24.9B
$8.37K ﹤0.01%
62
– –
NXRT
1092
NexPoint Residential Trust
NXRT
$634M
$8.37K ﹤0.01%
260
+135
+108% +$4.2K
OHI icon
1093
Omega Healthcare
OHI
$14.7B
$8.3K ﹤0.01%
262
+165
+170% +$5.02K
SCHH icon
1094
Schwab US REIT ETF
SCHH
$11.4B
$8.26K ﹤0.01%
+407
New +$8.16K
SF
1095
Stifel
SF
$12.7B
$8.21K ﹤0.01%
158
-72
-31% -$3.54K
GRAB icon
1096
Grab
GRAB
$15B
$8.18K ﹤0.01%
2,604
-1,115
-30% -$3.58K
FOXA icon
1097
Fox Class A
FOXA
$25.9B
$8.16K ﹤0.01%
261
-26
-9% -$790
VTLE
1098
DELISTED
Vital Energy
VTLE
$8.14K ﹤0.01%
+155
New +$7.19K
ASH icon
1099
Ashland
ASH
$3.3B
$8.08K ﹤0.01%
83
– –
HIW icon
1100
Highwoods Properties
HIW
$3.52B
$8.06K ﹤0.01%
308
+132
+75% +$3.13K
42 43
44
45 46

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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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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.