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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
ETRN
1101
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$7.91K ﹤0.01%
633
– –
TNL icon
1102
Travel + Leisure Co
TNL
$4.77B
$7.88K ﹤0.01%
161
+66
+69% +$2.82K
VC icon
1103
Visteon
VC
$2.77B
$7.88K ﹤0.01%
67
+65
+3,250% +$7.59K
WWD icon
1104
Woodward
WWD
$21.6B
$7.86K ﹤0.01%
51
+16
+46% +$2.25K
CNX icon
1105
CNX Resources
CNX
$5.2B
$7.85K ﹤0.01%
331
+16
+5% +$332
NOV icon
1106
NOV
NOV
$7.15B
$7.81K ﹤0.01%
400
+72
+22% +$1.34K
RAMP icon
1107
LiveRamp
RAMP
$2.3B
$7.8K ﹤0.01%
226
+3
+1% +$110
CLB icon
1108
Core Laboratories
CLB
$517M
$7.79K ﹤0.01%
456
+242
+113% +$3.81K
ICLR icon
1109
Icon
ICLR
$12.4B
$7.73K ﹤0.01%
23
-1
-4% -$295
MKSI icon
1110
MKS Inc
MKSI
$20B
$7.71K ﹤0.01%
58
+4
+7% +$465
CRS icon
1111
Carpenter Technology
CRS
$28.1B
$7.71K ﹤0.01%
108
+12
+13% +$785
AMG icon
1112
Affiliated Managers Group
AMG
$9.94B
$7.7K ﹤0.01%
46
– –
BRX icon
1113
Brixmor Property Group
BRX
$9.31B
$7.69K ﹤0.01%
328
– –
STAG icon
1114
STAG Industrial
STAG
$7.1B
$7.69K ﹤0.01%
+200
New +$7.58K
COTY icon
1115
Coty
COTY
$2.4B
$7.67K ﹤0.01%
641
-18
-3% -$220
CORT icon
1116
Corcept Therapeutics
CORT
$11.7B
$7.66K ﹤0.01%
304
-4,008
-93% -$94.7K
VECO icon
1117
Veeco
VECO
$3.19B
$7.6K ﹤0.01%
216
– –
FBP icon
1118
First Bancorp
FBP
$4.44B
$7.56K ﹤0.01%
431
– –
SMPL icon
1119
Simply Good Foods
SMPL
$963M
$7.52K ﹤0.01%
221
+34
+18% +$1.25K
INVA icon
1120
Innoviva
INVA
$1.54B
$7.48K ﹤0.01%
491
– –
MMS icon
1121
Maximus
MMS
$3.01B
$7.47K ﹤0.01%
89
+2
+2% +$165
SNOW icon
1122
Snowflake
SNOW
$111B
$7.43K ﹤0.01%
46
+12
+35% +$2.33K
NUS icon
1123
Nu Skin
NUS
$251M
$7.41K ﹤0.01%
536
-114
-18% -$1.78K
BHE icon
1124
Benchmark Electronics
BHE
$3B
$7.41K ﹤0.01%
247
+32
+15% +$923
NBR icon
1125
Nabors Industries
NBR
$1.23B
$7.41K ﹤0.01%
86
+64
+291% +$5.24K
43 44
45
46 47

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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.