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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
CUBI icon
1326
Customers Bancorp
CUBI
$2.8B
$4.19K ﹤0.01%
79
+31
+65% +$1.63K
CASH icon
1327
Pathward Financial
CASH
$1.89B
$4.14K ﹤0.01%
82
+47
+134% +$2.39K
MLYS icon
1328
Mineralys Therapeutics
MLYS
$2.37B
$4.12K ﹤0.01%
319
– –
ARLO icon
1329
Arlo Technologies
ARLO
$1.73B
$4.11K ﹤0.01%
325
-59
-15% -$590
PRFT
1330
DELISTED
Perficient Inc
PRFT
$4.11K ﹤0.01%
73
-5
-6% -$327
IDA icon
1331
Idacorp
IDA
$8.29B
$4.09K ﹤0.01%
44
-6
-12% -$549
BLKB icon
1332
Blackbaud
BLKB
$2.08B
$4.08K ﹤0.01%
55
-9
-14% -$687
CBRL icon
1333
Cracker Barrel
CBRL
$1.31B
$4.07K ﹤0.01%
56
-110
-66% -$7.97K
CWK icon
1334
Cushman & Wakefield Ltd
CWK
$3.29B
$4.07K ﹤0.01%
389
+111
+40% +$1.12K
BKU icon
1335
Bankunited
BKU
$3.43B
$4.06K ﹤0.01%
145
– –
AGNC icon
1336
AGNC Investment
AGNC
$12.6B
$4.05K ﹤0.01%
409
– –
FLG
1337
Flagstar Bank National Association
FLG
$5.96B
$4.05K ﹤0.01%
419
+210
+100% +$3.88K
FAF icon
1338
First American
FAF
$7.66B
$4.03K ﹤0.01%
66
+40
+154% +$2.36K
IRDM icon
1339
Iridium Communications
IRDM
$5.13B
$4.03K ﹤0.01%
154
+36
+31% +$1.17K
TR icon
1340
Tootsie Roll Industries
TR
$2.99B
$3.99K ﹤0.01%
133
-15
-10% -$454
BDC icon
1341
Belden
BDC
$5.01B
$3.98K ﹤0.01%
43
+3
+8% +$244
UVV icon
1342
Universal Corp
UVV
$1.3B
$3.98K ﹤0.01%
77
– –
TWO
1343
Two Harbors Investment
TWO
$1.26B
$3.97K ﹤0.01%
300
+92
+44% +$1.2K
FULT icon
1344
Fulton Financial
FULT
$4.73B
$3.96K ﹤0.01%
249
– –
CAR icon
1345
Avis
CAR
$4.9B
$3.92K ﹤0.01%
32
+3
+10% +$414
CPRX
1346
DELISTED
Catalyst Pharmaceutical
CPRX
$3.9K ﹤0.01%
245
– –
OLLI icon
1347
Ollie's Bargain Outlet
OLLI
$4.74B
$3.9K ﹤0.01%
49
+5
+11% +$378
PATH icon
1348
UiPath
PATH
$7.16B
$3.9K ﹤0.01%
172
+6
+4% +$140
VBTX
1349
DELISTED
Veritex Holdings
VBTX
$3.87K ﹤0.01%
189
– –
WTS icon
1350
Watts Water Technologies
WTS
$12.1B
$3.83K ﹤0.01%
18
+2
+13% +$405
52 53
54
55 56

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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.