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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
ITRI icon
1126
Itron
ITRI
$4.54B
$7.4K ﹤0.01%
80
-5
-6% -$403
THO icon
1127
Thor Industries
THO
$4.06B
$7.39K ﹤0.01%
63
-4
-6% -$458
LCII icon
1128
LCI Industries
LCII
$2.58B
$7.38K ﹤0.01%
60
-9
-13% -$1.06K
UAA icon
1129
Under Armour
UAA
$2.84B
$7.38K ﹤0.01%
1,000
– –
PTLO icon
1130
Portillo's
PTLO
$311M
$7.37K ﹤0.01%
520
– –
FELE icon
1131
Franklin Electric
FELE
$4.82B
$7.37K ﹤0.01%
69
-21
-23% -$2.07K
CXT icon
1132
Crane NXT
CXT
$3.17B
$7.37K ﹤0.01%
119
-10
-8% -$586
MOG.A icon
1133
Moog Inc Class A
MOG.A
$12.9B
$7.34K ﹤0.01%
46
+1
+2% +$147
VVV icon
1134
Valvoline
VVV
$4.62B
$7.31K ﹤0.01%
164
-23
-12% -$917
RCI icon
1135
Rogers Communications
RCI
$18.6B
$7.26K ﹤0.01%
177
-40
-18% -$1.81K
PLXS icon
1136
Plexus
PLXS
$7.31B
$7.21K ﹤0.01%
76
-22
-22% -$2.12K
SITE icon
1137
SiteOne Landscape Supply
SITE
$4.34B
$7.16K ﹤0.01%
41
+14
+52% +$2.31K
ENR icon
1138
Energizer
ENR
$1.5B
$7.15K ﹤0.01%
243
-66
-21% -$2K
KEX icon
1139
Kirby Corp
KEX
$7.11B
$7.15K ﹤0.01%
75
-10
-12% -$844
BF.A icon
1140
Brown-Forman Class A
BF.A
$13.2B
$7.15K ﹤0.01%
135
-9
-6% -$514
WIRE
1141
DELISTED
Encore Wire Corp
WIRE
$7.09K ﹤0.01%
27
+1
+4% +$227
ASO icon
1142
Academy Sports + Outdoors
ASO
$2.99B
$7.09K ﹤0.01%
105
– –
SIG icon
1143
Signet Jewelers
SIG
$3.74B
$7K ﹤0.01%
70
-12
-15% -$1.2K
BRC icon
1144
Brady Corp
BRC
$4.64B
$7K ﹤0.01%
118
– –
ARCB icon
1145
ArcBest
ARCB
$3.1B
$6.98K ﹤0.01%
49
+2
+4% +$262
MATX icon
1146
Matsons
MATX
$6.1B
$6.97K ﹤0.01%
62
– –
CNMD icon
1147
CONMED
CNMD
$1.48B
$6.97K ﹤0.01%
87
+59
+211% +$5.26K
AMKR icon
1148
Amkor Technology
AMKR
$13.6B
$6.96K ﹤0.01%
216
-1
-0.5% -$32
HR icon
1149
Healthcare Realty
HR
$6.96B
$6.95K ﹤0.01%
491
-1,615
-77% -$24.4K
VRTS icon
1150
Virtus Investment Partners
VRTS
$1.09B
$6.94K ﹤0.01%
28
+6
+27% +$1.42K
44 45
46
47 48

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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.