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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
AIN icon
1401
Albany International
AIN
$1.75B
$3.18K ﹤0.01%
34
-25
-42% -$2.29K
FCPT icon
1402
Four Corners Property Trust
FCPT
$2.77B
$3.16K ﹤0.01%
129
+12
+10% +$289
CWEN icon
1403
Clearway Energy Class C
CWEN
$4.86B
$3.13K ﹤0.01%
136
+69
+103% +$1.62K
DBX icon
1404
Dropbox
DBX
$8.17B
$3.13K ﹤0.01%
129
+81
+169% +$2.27K
ALV icon
1405
Autoliv
ALV
$9.02B
$3.13K ﹤0.01%
26
-2
-7% -$224
DLX icon
1406
Deluxe
DLX
$1.22B
$3.13K ﹤0.01%
152
– –
VRRM icon
1407
Verra Mobility
VRRM
$852M
$3.12K ﹤0.01%
125
– –
MTN icon
1408
Vail Resorts
MTN
$5.39B
$3.12K ﹤0.01%
14
-7
-33% -$1.56K
ARR
1409
Armour Residential REIT
ARR
$2.35B
$3.08K ﹤0.01%
156
-17
-10% -$327
HEI.A icon
1410
HEICO Corp Class A
HEI.A
$37.2B
$3.08K ﹤0.01%
20
– –
SPXC icon
1411
SPX Corp
SPXC
$10.8B
$3.08K ﹤0.01%
25
+3
+14% +$326
COHU icon
1412
Cohu
COHU
$2.45B
$3.07K ﹤0.01%
92
+37
+67% +$1.2K
GTX icon
1413
Garrett Motion
GTX
$5.86B
$3.04K ﹤0.01%
306
– –
ALX
1414
Alexander's
ALX
$1.42B
$3.04K ﹤0.01%
14
– –
AVNT icon
1415
Avient
AVNT
$3.48B
$3.04K ﹤0.01%
70
– –
MTRN icon
1416
Materion
MTRN
$6.18B
$3.03K ﹤0.01%
23
+5
+28% +$634
KRYS icon
1417
Krystal Biotech
KRYS
$9.64B
$3.02K ﹤0.01%
17
– –
KTB icon
1418
Kontoor Brands
KTB
$4.62B
$3.01K ﹤0.01%
50
– –
ASB icon
1419
Associated Banc-Corp
ASB
$5.95B
$3.01K ﹤0.01%
140
– –
MHO icon
1420
M/I Homes
MHO
$3.81B
$3K ﹤0.01%
22
+9
+69% +$1.14K
OTTR icon
1421
Otter Tail
OTTR
$3.9B
$2.94K ﹤0.01%
34
– –
BBUC
1422
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.33B
$2.92K ﹤0.01%
121
– –
VCEL icon
1423
Vericel Corp
VCEL
$2.32B
$2.91K ﹤0.01%
56
+5
+10% +$219
AVA icon
1424
Avista
AVA
$3.25B
$2.91K ﹤0.01%
83
-8
-9% -$273
IONS icon
1425
Ionis Pharmaceuticals
IONS
$9.01B
$2.9K ﹤0.01%
67
– –
55 56
57
58 59

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TFM
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FLSM
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DWM
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TRCT
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HFCIX
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MSI
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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.