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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
NJR icon
1226
New Jersey Resources
NJR
$5.62B
$5.66K ﹤0.01%
132
+8
+6% +$337
ESNT icon
1227
Essent Group
ESNT
$6.13B
$5.65K ﹤0.01%
95
– –
BOOT icon
1228
Boot Barn
BOOT
$4.88B
$5.61K ﹤0.01%
59
-18
-23% -$1.49K
VNQI icon
1229
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$5.61K ﹤0.01%
+133
New +$5.43K
WSR
1230
DELISTED
Whitestone REIT
WSR
$5.58K ﹤0.01%
445
-26
-6% -$321
LTC
1231
LTC Properties
LTC
$1.98B
$5.56K ﹤0.01%
+171
New +$5.45K
NOG icon
1232
Northern Oil and Gas
NOG
$2.15B
$5.55K ﹤0.01%
140
+88
+169% +$3.12K
LXP icon
1233
LXP Industrial Trust
LXP
$3.58B
$5.52K ﹤0.01%
122
+45
+58% +$2.04K
FUTY icon
1234
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$5.51K ﹤0.01%
+130
New +$5.23K
CC icon
1235
Chemours
CC
$2.19B
$5.46K ﹤0.01%
208
-98
-32% -$2.79K
DXC icon
1236
DXC Technology
DXC
$1.78B
$5.45K ﹤0.01%
257
-20
-7% -$436
LKFN icon
1237
Lakeland Financial Corp
LKFN
$1.57B
$5.44K ﹤0.01%
82
– –
WK icon
1238
Workiva
WK
$3.36B
$5.43K ﹤0.01%
64
– –
CUBE icon
1239
CubeSmart
CUBE
$9.45B
$5.43K ﹤0.01%
120
+13
+12% +$576
X
1240
DELISTED
US Steel
X
$5.42K ﹤0.01%
133
-21
-14% -$961
SPNT icon
1241
SiriusPoint
SPNT
$2.74B
$5.41K ﹤0.01%
426
– –
GNW icon
1242
Genworth Financial
GNW
$3.71B
$5.41K ﹤0.01%
841
– –
FFH
1243
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$5.39K ﹤0.01%
+5
New +$5.39K
UMBF icon
1244
UMB Financial
UMBF
$11.2B
$5.39K ﹤0.01%
62
-6
-9% -$488
KRC icon
1245
Kilroy Realty
KRC
$4.5B
$5.39K ﹤0.01%
148
+33
+29% +$1.22K
UPST icon
1246
Upstart Holdings
UPST
$2.94B
$5.38K ﹤0.01%
200
– –
KGC icon
1247
Kinross Gold
KGC
$30.5B
$5.36K ﹤0.01%
875
-210
-19% -$1.14K
ASAN icon
1248
Asana
ASAN
$2.05B
$5.34K ﹤0.01%
345
– –
LNG icon
1249
Cheniere Energy
LNG
$53.4B
$5.32K ﹤0.01%
33
+5
+18% +$804
WDFC icon
1250
WD-40
WDFC
$3.15B
$5.32K ﹤0.01%
21
– –
48 49
50
51 52

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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.