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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
CBT icon
1176
Cabot Corp
CBT
$4.42B
$6.55K ﹤0.01%
71
-33
-32% -$2.68K
MSM icon
1177
MSC Industrial Direct
MSM
$7.04B
$6.5K ﹤0.01%
67
+32
+91% +$3.14K
EMLC icon
1178
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$6.5K ﹤0.01%
+265
New +$6.58K
BRBR icon
1179
BellRing Brands
BRBR
$1.42B
$6.49K ﹤0.01%
110
+3
+3% +$171
HRB icon
1180
H&R Block
HRB
$5.63B
$6.43K ﹤0.01%
131
– –
YETI icon
1181
Yeti Holdings
YETI
$4.03B
$6.4K ﹤0.01%
166
+44
+36% +$1.86K
COOP
1182
DELISTED
Mr. Cooper
COOP
$6.39K ﹤0.01%
82
-28
-25% -$1.95K
FCFS icon
1183
FirstCash
FCFS
$8.9B
$6.38K ﹤0.01%
50
– –
CPE
1184
DELISTED
Callon Petroleum Company
CPE
$6.37K ﹤0.01%
178
+27
+18% +$881
KTOS icon
1185
Kratos Defense & Security Solutions
KTOS
$10.9B
$6.36K ﹤0.01%
346
– –
LGND icon
1186
Ligand Pharmaceuticals
LGND
$6.08B
$6.29K ﹤0.01%
86
– –
BOX icon
1187
Box
BOX
$4.34B
$6.26K ﹤0.01%
221
+119
+117% +$3.19K
PGNY icon
1188
Progyny
PGNY
$2.41B
$6.26K ﹤0.01%
164
+10
+6% +$378
CHRD icon
1189
Chord Energy
CHRD
$7.33B
$6.24K ﹤0.01%
35
+20
+133% +$3.22K
MZTI
1190
The Marzetti Company
MZTI
$3.03B
$6.23K ﹤0.01%
30
– –
CATY icon
1191
Cathay General Bancorp
CATY
$4.29B
$6.2K ﹤0.01%
164
-16
-9% -$647
MED icon
1192
Medifast
MED
$131M
$6.17K ﹤0.01%
161
+139
+632% +$6.73K
REX icon
1193
REX American Resources
REX
$1.44B
$6.17K ﹤0.01%
210
+56
+36% +$1.23K
RYN icon
1194
Rayonier
RYN
$6.5B
$6.15K ﹤0.01%
204
+19
+10% +$567
HOG icon
1195
Harley-Davidson
HOG
$2.74B
$6.12K ﹤0.01%
140
-16
-10% -$592
SAVE
1196
DELISTED
Spirit Airlines, Inc.
SAVE
$6.09K ﹤0.01%
+1,258
New +$9.3K
BAH icon
1197
Booz Allen Hamilton
BAH
$8.66B
$6.09K ﹤0.01%
41
-7
-15% -$986
SRPT icon
1198
Sarepta Therapeutics
SRPT
$1.78B
$6.08K ﹤0.01%
47
+5
+12% +$612
EGBN icon
1199
Eagle Bancorp
EGBN
$853M
$6.08K ﹤0.01%
259
-42
-14% -$1.04K
HAFC icon
1200
Hanmi Financial
HAFC
$962M
$6.08K ﹤0.01%
382
-184
-33% -$3K
46 47
48
49 50

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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
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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.