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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
WYNN icon
1251
Wynn Resorts
WYNN
$10.6B
$5.32K ﹤0.01%
52
+18
+53% +$1.79K
CWEN.A
1252
DELISTED
Clearway Energy Class A
CWEN.A
$5.31K ﹤0.01%
247
+214
+648% +$4.68K
SCL icon
1253
Stepan Co
SCL
$1.47B
$5.31K ﹤0.01%
59
-4
-6% -$358
HELE icon
1254
Helen of Troy
HELE
$676M
$5.3K ﹤0.01%
46
– –
GT icon
1255
Goodyear
GT
$1.95B
$5.3K ﹤0.01%
386
– –
JHG
1256
DELISTED
Janus Henderson
JHG
$5.29K ﹤0.01%
161
-20
-11% -$611
MP icon
1257
MP Materials
MP
$8.72B
$5.29K ﹤0.01%
370
+189
+104% +$2.99K
ALKS icon
1258
Alkermes
ALKS
$8.19B
$5.28K ﹤0.01%
195
– –
TKO icon
1259
TKO Group
TKO
$13.5B
$5.27K ﹤0.01%
61
-2
-3% -$166
NU icon
1260
Nu Holdings
NU
$69.1B
$5.26K ﹤0.01%
441
+404
+1,092% +$4.13K
PRGO icon
1261
Perrigo
PRGO
$1.76B
$5.25K ﹤0.01%
163
-38
-19% -$1.2K
SLM icon
1262
SLM Corp
SLM
$5.2B
$5.19K ﹤0.01%
238
-413
-63% -$8.24K
JAZZ icon
1263
Jazz Pharmaceuticals
JAZZ
$16.9B
$5.18K ﹤0.01%
43
-37
-46% -$4.53K
TCBI icon
1264
Texas Capital Bancshares
TCBI
$4.36B
$5.17K ﹤0.01%
84
+59
+236% +$3.57K
NEO icon
1265
NeoGenomics
NEO
$2.02B
$5.16K ﹤0.01%
328
-16
-5% -$247
OZK icon
1266
Bank OZK
OZK
$5.66B
$5.14K ﹤0.01%
113
-6
-5% -$269
DV icon
1267
DoubleVerify
DV
$1.81B
$5.13K ﹤0.01%
146
+12
+9% +$446
ALSN icon
1268
Allison Transmission
ALSN
$9.9B
$5.11K ﹤0.01%
63
– –
SFBS
1269
ServisFirst Bancshares
SFBS
$4.93B
$5.11K ﹤0.01%
77
-21
-21% -$1.34K
AAP icon
1270
Advance Auto Parts
AAP
$3.55B
$5.11K ﹤0.01%
60
-23
-28% -$1.59K
ENV
1271
DELISTED
ENVESTNET, INC.
ENV
$5.1K ﹤0.01%
88
+13
+17% +$678
USNA icon
1272
Usana Health Sciences
USNA
$277M
$5.09K ﹤0.01%
105
+3
+3% +$147
LPLA icon
1273
LPL Financial
LPLA
$28.4B
$5.02K ﹤0.01%
19
-4
-17% -$1.01K
CG icon
1274
Carlyle Group
CG
$17.9B
$5.02K ﹤0.01%
107
+68
+174% +$2.94K
ANF icon
1275
Abercrombie & Fitch
ANF
$4.91B
$5.01K ﹤0.01%
40
+7
+21% +$798
49 50
51
52 53

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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.