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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
NWL icon
1201
Newell Brands
NWL
$2.61B
$6.08K ﹤0.01%
757
-178
-19% -$1.42K
H icon
1202
Hyatt Hotels
H
$17B
$6.07K ﹤0.01%
38
+10
+36% +$1.41K
MLI icon
1203
Mueller Industries
MLI
$15.7B
$6.04K ﹤0.01%
224
– –
PDFS icon
1204
PDF Solutions
PDFS
$2.07B
$6.03K ﹤0.01%
179
– –
BMRN icon
1205
BioMarin Pharmaceuticals
BMRN
$11.6B
$6.03K ﹤0.01%
69
-5
-7% -$448
PCTY icon
1206
Paylocity
PCTY
$8.24B
$6.01K ﹤0.01%
35
+13
+59% +$2.15K
FORM icon
1207
FormFactor
FORM
$9.2B
$5.93K ﹤0.01%
130
+10
+8% +$416
COKE icon
1208
Coca-Cola Consolidated
COKE
$12.7B
$5.92K ﹤0.01%
70
+10
+17% +$862
ONB icon
1209
Old National Bancorp
ONB
$10.4B
$5.92K ﹤0.01%
340
+66
+24% +$1.09K
AYI icon
1210
Acuity Brands
AYI
$10.8B
$5.91K ﹤0.01%
22
+1
+5% +$242
WERN icon
1211
Werner Enterprises
WERN
$2.24B
$5.91K ﹤0.01%
151
-98
-39% -$3.91K
PPBI
1212
DELISTED
Pacific Premier Bancorp
PPBI
$5.9K ﹤0.01%
246
– –
SBRA icon
1213
Sabra Healthcare REIT
SBRA
$5.39B
$5.88K ﹤0.01%
+398
New +$5.51K
AIR icon
1214
AAR Corp
AIR
$6.16B
$5.87K ﹤0.01%
98
-14
-13% -$872
BWXT icon
1215
BWX Technologies
BWXT
$15.8B
$5.85K ﹤0.01%
57
+14
+33% +$1.25K
EXLS icon
1216
EXL Service
EXLS
$5.09B
$5.82K ﹤0.01%
183
-2
-1% -$62
MLAB icon
1217
Mesa Laboratories
MLAB
$570M
$5.82K ﹤0.01%
53
-12
-18% -$1.21K
CCOI icon
1218
Cogent Communications
CCOI
$623M
$5.81K ﹤0.01%
89
– –
NOVT icon
1219
Novanta
NOVT
$6.14B
$5.77K ﹤0.01%
33
– –
KD icon
1220
Kyndryl
KD
$3.03B
$5.77K ﹤0.01%
265
+47
+22% +$999
MCW
1221
DELISTED
Mister Car Wash
MCW
$5.76K ﹤0.01%
743
-46
-6% -$379
AR icon
1222
Antero Resources
AR
$10.7B
$5.74K ﹤0.01%
198
+67
+51% +$1.62K
ICUI icon
1223
ICU Medical
ICUI
$4.15B
$5.69K ﹤0.01%
53
+3
+6% +$298
CHH icon
1224
Choice Hotels
CHH
$4.99B
$5.69K ﹤0.01%
45
-4
-8% -$478
ALNY icon
1225
Alnylam Pharmaceuticals
ALNY
$30.5B
$5.68K ﹤0.01%
38
+8
+27% +$1.33K
47 48
49
50 51

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GAMH
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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.