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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
VMBS icon
101
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$6.85M 0.21%
150,194
+3,176
+2% +$145K
GDX icon
102
VanEck Gold Miners ETF
GDX
$22.7B
$6.65M 0.21%
210,213
+13,976
+7% +$397K
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.64M 0.21%
12,687
-33,256
-72% -$16.6M
VOX icon
104
Vanguard Communication Services ETF
VOX
$5.59B
$6.57M 0.2%
50,094
-180
-0.4% -$22.6K
GPC icon
105
Genuine Parts
GPC
$17.1B
$6.53M 0.2%
42,170
-1,683
-4% -$245K
INTU icon
106
Intuit
INTU
$86.5B
$6.48M 0.2%
9,970
+72
+0.7% +$46K
TSLA icon
107
Tesla
TSLA
$1.23T
$6.41M 0.2%
36,486
+2,715
+8% +$530K
TXN icon
108
Texas Instruments
TXN
$252B
$6.4M 0.2%
36,765
+2,683
+8% +$447K
VTI icon
109
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$6.4M 0.2%
24,629
+1,058
+4% +$262K
CCI icon
110
Crown Castle
CCI
$33.3B
$6.37M 0.2%
60,205
-3,118
-5% -$339K
SO icon
111
Southern Company
SO
$109B
$6.25M 0.19%
87,097
+915
+1% +$63.2K
CRWD icon
112
CrowdStrike
CRWD
$194B
$6.25M 0.19%
77,944
-2,524
-3% -$193K
ETR icon
113
Entergy
ETR
$50.2B
$6.1M 0.19%
115,382
+114,206
+9,711% +$5.79M
CDNS icon
114
Cadence Design Systems
CDNS
$93.6B
$5.97M 0.19%
19,187
-104
-0.5% -$30.8K
VLO icon
115
Valero Energy
VLO
$90.1B
$5.89M 0.18%
34,518
+261
+0.8% +$37.4K
COP icon
116
ConocoPhillips
COP
$147B
$5.78M 0.18%
45,386
+5
+0% +$570
SPGI icon
117
S&P Global
SPGI
$121B
$5.76M 0.18%
13,532
+120
+0.9% +$52K
MAR icon
118
Marriott International
MAR
$98.3B
$5.58M 0.17%
22,130
-150
-0.7% -$36.3K
AMAT icon
119
Applied Materials
AMAT
$403B
$5.55M 0.17%
26,925
-732
-3% -$134K
CI icon
120
Cigna
CI
$73.7B
$5.53M 0.17%
15,224
+172
+1% +$56.6K
MS icon
121
Morgan Stanley
MS
$331B
$5.41M 0.17%
57,433
+14,542
+34% +$1.28M
UPS icon
122
United Parcel Service
UPS
$88.6B
$5.37M 0.17%
36,153
-1,743
-5% -$265K
ENB icon
123
Enbridge
ENB
$119B
$5.33M 0.17%
147,363
+1,309
+0.9% +$46.4K
MA icon
124
Mastercard
MA
$502B
$5.28M 0.16%
10,972
+642
+6% +$293K
PSA icon
125
Public Storage
PSA
$60.5B
$5.16M 0.16%
17,796
+1,749
+11% +$501K
3 4
5
6 7

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TFM
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FLSM
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AP
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DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
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.