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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
GKOS icon
1301
Glaukos
GKOS
$10.1B
$4.53K ﹤0.01%
48
– –
CRK icon
1302
Comstock Resources
CRK
$3.81B
$4.5K ﹤0.01%
+485
New +$3.99K
ENOV icon
1303
Enovis
ENOV
$1.74B
$4.5K ﹤0.01%
72
+6
+9% +$359
KARS icon
1304
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$78.4M
$4.49K ﹤0.01%
200
– –
TRN icon
1305
Trinity Industries
TRN
$2.59B
$4.48K ﹤0.01%
161
+61
+61% +$1.57K
PLUS icon
1306
ePlus
PLUS
$2.47B
$4.48K ﹤0.01%
57
– –
FTRE icon
1307
Fortrea Holdings
FTRE
$1.81B
$4.46K ﹤0.01%
111
– –
NET icon
1308
Cloudflare
NET
$104B
$4.45K ﹤0.01%
46
-494
-91% -$44.7K
TBBK icon
1309
The Bancorp
TBBK
$2.99B
$4.45K ﹤0.01%
133
+59
+80% +$2.35K
NEU icon
1310
NewMarket
NEU
$8.11B
$4.44K ﹤0.01%
7
– –
SAIC icon
1311
Saic
SAIC
$5.09B
$4.43K ﹤0.01%
34
-2
-6% -$265
CNS icon
1312
Cohen & Steers
CNS
$4.33B
$4.38K ﹤0.01%
57
– –
FIZZ icon
1313
National Beverage
FIZZ
$3.02B
$4.37K ﹤0.01%
92
+10
+12% +$489
SWX icon
1314
Southwest Gas
SWX
$6.56B
$4.34K ﹤0.01%
57
-16
-22% -$1.04K
AX icon
1315
Axos Financial
AX
$5.89B
$4.32K ﹤0.01%
80
+74
+1,233% +$3.89K
SHOO icon
1316
Steven Madden
SHOO
$3.59B
$4.31K ﹤0.01%
102
-37
-27% -$1.56K
AMCX icon
1317
AMC Global Media
AMCX
$496M
$4.31K ﹤0.01%
355
– –
ALLY icon
1318
Ally Financial
ALLY
$13.6B
$4.3K ﹤0.01%
106
+16
+18% +$584
CPNG icon
1319
Coupang
CPNG
$28.8B
$4.29K ﹤0.01%
241
+234
+3,343% +$3.83K
WTFC icon
1320
Wintrust Financial
WTFC
$10.9B
$4.28K ﹤0.01%
41
– –
AMPH icon
1321
Amphastar Pharmaceuticals
AMPH
$877M
$4.26K ﹤0.01%
97
– –
APLE icon
1322
Apple Hospitality REIT
APLE
$3.91B
$4.26K ﹤0.01%
260
+36
+16% +$589
BCO icon
1323
Brink's
BCO
$4.77B
$4.25K ﹤0.01%
46
– –
FFIN icon
1324
First Financial Bankshares
FFIN
$5.06B
$4.23K ﹤0.01%
129
– –
NWN icon
1325
Northwest Natural Holdings
NWN
$2.08B
$4.21K ﹤0.01%
113
+71
+169% +$2.65K
51 52
53
54 55

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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.