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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
M icon
1151
Macy's
M
$6.72B
$6.94K ﹤0.01%
347
– –
NEOG icon
1152
Neogen
NEOG
$2.46B
$6.93K ﹤0.01%
439
-32
-7% -$536
HUBS icon
1153
HubSpot
HUBS
$10.1B
$6.89K ﹤0.01%
11
+7
+175% +$4.21K
BYD icon
1154
Boyd Gaming
BYD
$6.11B
$6.87K ﹤0.01%
102
– –
BSMT icon
1155
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
$6.86K ﹤0.01%
295
– –
ABG icon
1156
Asbury Automotive
ABG
$3.92B
$6.84K ﹤0.01%
29
-7
-19% -$1.49K
CRVL icon
1157
CorVel
CRVL
$3.12B
$6.84K ﹤0.01%
78
– –
ALTM
1158
DELISTED
Arcadium Lithium plc
ALTM
$6.83K ﹤0.01%
+1,584
New +$7.95K
ACHC icon
1159
Acadia Healthcare
ACHC
$2.9B
$6.81K ﹤0.01%
86
-7
-8% -$572
DAI
1160
DELISTED
DAIMLER AG
DAI
$6.78K ﹤0.01%
85
– –
GTLS
1161
DELISTED
Chart Industries
GTLS
$6.75K ﹤0.01%
41
-2
-5% -$269
OUT icon
1162
Outfront Media
OUT
$5.57B
$6.75K ﹤0.01%
408
+91
+29% +$1.28K
PIPR icon
1163
Piper Sandler
PIPR
$5.09B
$6.75K ﹤0.01%
136
– –
ALE
1164
DELISTED
Allete
ALE
$6.74K ﹤0.01%
113
– –
SYNA icon
1165
Synaptics
SYNA
$4.02B
$6.73K ﹤0.01%
69
-3
-4% -$315
GMS
1166
DELISTED
GMS Inc
GMS
$6.72K ﹤0.01%
69
+27
+64% +$2.36K
GME icon
1167
GameStop
GME
$8.55B
$6.71K ﹤0.01%
536
+507
+1,748% +$7.35K
IPGP icon
1168
IPG Photonics
IPGP
$3.84B
$6.71K ﹤0.01%
74
-5
-6% -$470
RES icon
1169
RPC Inc
RES
$1.31B
$6.71K ﹤0.01%
867
-56
-6% -$404
VAC icon
1170
Marriott Vacations Worldwide
VAC
$4.06B
$6.68K ﹤0.01%
62
+19
+44% +$1.72K
CYBR
1171
DELISTED
CyberArk
CYBR
$6.64K ﹤0.01%
25
+6
+32% +$1.49K
FLR icon
1172
Fluor
FLR
$6.93B
$6.64K ﹤0.01%
157
+34
+28% +$1.3K
VTWO icon
1173
Vanguard Russell 2000 ETF
VTWO
$17.8B
$6.63K ﹤0.01%
+78
New +$6.29K
BCC icon
1174
Boise Cascade
BCC
$2.96B
$6.59K ﹤0.01%
43
+7
+19% +$946
XLU icon
1175
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$6.57K ﹤0.01%
200
-2,550
-93% -$79.6K
45 46
47
48 49

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GAMH
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TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
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
H&F Corporate Investors X San Francisco, California $3.85B AUM
MSI
Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM
AC
Anther Capital Hong Kong $3.83B AUM

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.