We are live on ! Find out more
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
BSY icon
1276
Bentley Systems
BSY
$10.9B
$5.01K ﹤0.01%
96
– –
CSTM icon
1277
Constellium
CSTM
$4.02B
$5K ﹤0.01%
+226
New +$4.38K
RDN icon
1278
Radian Group
RDN
$5.21B
$4.99K ﹤0.01%
149
+62
+71% +$1.82K
AWI icon
1279
Armstrong World Industries
AWI
$7.86B
$4.97K ﹤0.01%
40
+14
+54% +$1.54K
BERY
1280
DELISTED
Berry Global Group, Inc.
BERY
$4.96K ﹤0.01%
89
-3,804
-98% -$216K
VIRT icon
1281
Virtu Financial
VIRT
$5.16B
$4.95K ﹤0.01%
241
+115
+91% +$2.12K
SNV
1282
DELISTED
Synovus
SNV
$4.93K ﹤0.01%
123
– –
FCNCA icon
1283
First Citizens BancShares
FCNCA
$25.4B
$4.91K ﹤0.01%
3
+2
+200% +$3.01K
GWRE icon
1284
Guidewire Software
GWRE
$13.3B
$4.9K ﹤0.01%
42
– –
EXPO icon
1285
Exponent
EXPO
$3.24B
$4.88K ﹤0.01%
59
-11
-16% -$910
HCI icon
1286
HCI Group
HCI
$2.28B
$4.88K ﹤0.01%
42
– –
ROG icon
1287
Rogers Corp
ROG
$2.36B
$4.87K ﹤0.01%
41
-1
-2% -$117
REYN icon
1288
Reynolds Consumer Products
REYN
$5.64B
$4.83K ﹤0.01%
169
+70
+71% +$1.97K
GATX icon
1289
GATX Corp
GATX
$6.34B
$4.83K ﹤0.01%
36
-22
-38% -$2.77K
KMT icon
1290
Kennametal
KMT
$2.6B
$4.81K ﹤0.01%
193
+27
+16% +$665
FR icon
1291
First Industrial Realty Trust
FR
$8.51B
$4.78K ﹤0.01%
91
– –
SCSC icon
1292
Scansource
SCSC
$1.17B
$4.76K ﹤0.01%
108
– –
ELAN icon
1293
Elanco Animal Health
ELAN
$13.1B
$4.75K ﹤0.01%
292
+9
+3% +$141
WLK icon
1294
Westlake Corp
WLK
$10.1B
$4.74K ﹤0.01%
31
+5
+19% +$704
AGCO icon
1295
AGCO
AGCO
$7.27B
$4.67K ﹤0.01%
38
+1
+3% +$116
DRH icon
1296
Diamondrock Hospitality Co
DRH
$2.71B
$4.65K ﹤0.01%
484
+115
+31% +$1.08K
FWRD icon
1297
Forward Air
FWRD
$487M
$4.63K ﹤0.01%
149
+124
+496% +$5.19K
UTL icon
1298
Unitil
UTL
$976M
$4.61K ﹤0.01%
88
+36
+69% +$1.81K
VAL icon
1299
Valaris
VAL
$5.33B
$4.59K ﹤0.01%
61
+50
+455% +$3.35K
UHS icon
1300
Universal Health Services
UHS
$10.4B
$4.56K ﹤0.01%
25
+2
+9% +$330
50 51
52
53 54

Similar funds

GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
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.