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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
HBI
1376
DELISTED
Hanesbrands
HBI
$3.44K ﹤0.01%
593
+563
+1,877% +$2.7K
ACA icon
1377
Arcosa
ACA
$7.14B
$3.43K ﹤0.01%
40
– –
HAYN
1378
DELISTED
Haynes International, Inc.
HAYN
$3.43K ﹤0.01%
57
+25
+78% +$1.44K
DFIN icon
1379
Donnelley Financial Solutions
DFIN
$1.22B
$3.41K ﹤0.01%
55
– –
IBMQ icon
1380
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$661M
$3.41K ﹤0.01%
135
– –
ASC icon
1381
Ardmore Shipping
ASC
$671M
$3.4K ﹤0.01%
207
+100
+93% +$1.59K
DNLI icon
1382
Denali Therapeutics
DNLI
$3.88B
$3.39K ﹤0.01%
165
+48
+41% +$902
KRG icon
1383
Kite Realty
KRG
$5.56B
$3.38K ﹤0.01%
156
– –
ROIC
1384
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3.36K ﹤0.01%
262
– –
SSTK icon
1385
Shutterstock
SSTK
$229M
$3.34K ﹤0.01%
73
-50
-41% -$2.38K
CTRE icon
1386
CareTrust REIT
CTRE
$9.72B
$3.34K ﹤0.01%
137
+10
+8% +$226
ZM icon
1387
Zoom
ZM
$29.5B
$3.33K ﹤0.01%
51
+31
+155% +$2.07K
FPI
1388
Farmland Partners
FPI
$431M
$3.33K ﹤0.01%
300
– –
EQC
1389
DELISTED
Equity Commonwealth
EQC
$3.32K ﹤0.01%
176
+92
+110% +$1.75K
KWR icon
1390
Quaker Houghton
KWR
$2.94B
$3.28K ﹤0.01%
16
– –
CDMO
1391
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$3.27K ﹤0.01%
488
-90
-16% -$619
SFNC icon
1392
Simmons First National
SFNC
$3.47B
$3.27K ﹤0.01%
168
– –
TOLZ icon
1393
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$3.26K ﹤0.01%
+71
New +$3.18K
ITCI
1394
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$3.25K ﹤0.01%
47
+2
+4% +$137
EGP icon
1395
EastGroup Properties
EGP
$10.9B
$3.24K ﹤0.01%
18
-9
-33% -$1.62K
WD icon
1396
Walker & Dunlop
WD
$1.76B
$3.23K ﹤0.01%
32
-7
-18% -$672
AZEK
1397
DELISTED
The AZEK Co
AZEK
$3.21K ﹤0.01%
64
+43
+205% +$1.87K
ESAB icon
1398
ESAB
ESAB
$5.75B
$3.21K ﹤0.01%
29
– –
HOOD icon
1399
Robinhood
HOOD
$83.4B
$3.2K ﹤0.01%
159
+107
+206% +$1.5K
AEO icon
1400
American Eagle Outfitters
AEO
$2.99B
$3.2K ﹤0.01%
124
-2
-2% -$44
54 55
56
57 58

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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.