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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
COHR icon
1351
Coherent
COHR
$64.2B
$3.82K ﹤0.01%
63
-198
-76% -$10.9K
CABO icon
1352
Cable One
CABO
$246M
$3.81K ﹤0.01%
+9
New +$4.43K
GMED icon
1353
Globus Medical
GMED
$10.9B
$3.81K ﹤0.01%
71
– –
HXL icon
1354
Hexcel
HXL
$7.89B
$3.79K ﹤0.01%
52
-56
-52% -$4.03K
TRST
1355
Trustco Bank Corp NY
TRST
$968M
$3.72K ﹤0.01%
132
+12
+10% +$340
CLBK icon
1356
Columbia Financial
CLBK
$1.12B
$3.68K ﹤0.01%
+214
New +$3.74K
FLO icon
1357
Flowers Foods
FLO
$1.57B
$3.68K ﹤0.01%
155
-16
-9% -$365
ABCB icon
1358
Ameris Bancorp
ABCB
$5.97B
$3.68K ﹤0.01%
76
-12
-14% -$581
EMC icon
1359
Global X Emerging Markets Great Consumer ETF
EMC
$56.8M
$3.66K ﹤0.01%
140
– –
FOXF icon
1360
Fox Factory Holding Corp
FOXF
$824M
$3.65K ﹤0.01%
70
+41
+141% +$2.42K
GOLF icon
1361
Acushnet Holdings
GOLF
$6.04B
$3.63K ﹤0.01%
55
-58
-51% -$3.76K
LAD icon
1362
Lithia Motors
LAD
$8.1B
$3.61K ﹤0.01%
12
-1
-8% -$296
CHEF icon
1363
Chefs' Warehouse
CHEF
$4.43B
$3.58K ﹤0.01%
95
– –
JACK icon
1364
Jack in the Box
JACK
$351M
$3.56K ﹤0.01%
52
-18
-26% -$1.35K
OKTA icon
1365
Okta
OKTA
$25.6B
$3.56K ﹤0.01%
34
+5
+17% +$461
FYBR
1366
DELISTED
Frontier Communications
FYBR
$3.53K ﹤0.01%
144
+18
+14% +$426
MTH icon
1367
Meritage Homes
MTH
$4.88B
$3.51K ﹤0.01%
40
-72
-64% -$5.83K
MPT
1368
Medical Properties Trust
MPT
$2.79B
$3.5K ﹤0.01%
744
-707
-49% -$2.71K
ENS icon
1369
EnerSys
ENS
$6.92B
$3.5K ﹤0.01%
37
+2
+6% +$188
ASIX icon
1370
AdvanSix
ASIX
$540M
$3.49K ﹤0.01%
122
– –
RHI icon
1371
Robert Half
RHI
$4.15B
$3.49K ﹤0.01%
44
– –
JBTM
1372
JBT Marel
JBTM
$6.35B
$3.46K ﹤0.01%
+33
New +$3.29K
SXT icon
1373
Sensient Technologies
SXT
$5.54B
$3.46K ﹤0.01%
50
– –
AVTR icon
1374
Avantor
AVTR
$9.04B
$3.45K ﹤0.01%
135
+16
+13% +$381
CHCT
1375
Community Healthcare Trust
CHCT
$440M
$3.45K ﹤0.01%
130
-69
-35% -$1.82K
53 54
55
56 57

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GAMH
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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.