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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
TOST icon
1426
Toast
TOST
$20.2B
$2.89K ﹤0.01%
116
+83
+252% +$1.72K
WFRD icon
1427
Weatherford International
WFRD
$6.27B
$2.89K ﹤0.01%
25
+3
+14% +$304
MBC icon
1428
MasterBrand
MBC
$1.17B
$2.87K ﹤0.01%
153
-9
-6% -$143
CFB
1429
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$2.87K ﹤0.01%
+207
New +$2.77K
CNH
1430
CNH Industrial
CNH
$13.4B
$2.86K ﹤0.01%
221
+17
+8% +$206
GFF icon
1431
Griffon
GFF
$4.72B
$2.86K ﹤0.01%
39
+5
+15% +$326
JBGS
1432
JBG SMITH
JBGS
$711M
$2.86K ﹤0.01%
178
– –
AAT
1433
American Assets Trust
AAT
$1.42B
$2.85K ﹤0.01%
130
– –
CADE
1434
DELISTED
Cadence Bank
CADE
$2.84K ﹤0.01%
98
+23
+31% +$640
POR icon
1435
Portland General Electric
POR
$5.79B
$2.81K ﹤0.01%
67
-4,010
-98% -$165K
CNK icon
1436
Cinemark Holdings
CNK
$4.38B
$2.79K ﹤0.01%
155
-4
-3% -$63
LOB icon
1437
Live Oak Bancshares
LOB
$2.03B
$2.78K ﹤0.01%
+67
New +$2.67K
PKE icon
1438
Park Aerospace
PKE
$822M
$2.78K ﹤0.01%
167
– –
AZPN
1439
DELISTED
Aspen Technology Inc
AZPN
$2.77K ﹤0.01%
13
-2
-13% -$394
SITC icon
1440
SITE Centers
SITC
$172M
$2.77K ﹤0.01%
242
+4
+2% +$43
IDCC icon
1441
InterDigital
IDCC
$8.53B
$2.77K ﹤0.01%
26
-4
-13% -$423
HI
1442
DELISTED
Hillenbrand
HI
$2.77K ﹤0.01%
55
– –
EPR icon
1443
EPR Properties
EPR
$4.68B
$2.76K ﹤0.01%
+65
New +$2.83K
COLL icon
1444
Collegium Pharmaceutical
COLL
$1.16B
$2.76K ﹤0.01%
71
– –
NTLA icon
1445
Intellia Therapeutics
NTLA
$1.53B
$2.72K ﹤0.01%
99
+81
+450% +$2.25K
TRU icon
1446
TransUnion
TRU
$15.3B
$2.71K ﹤0.01%
34
+9
+36% +$660
LRN icon
1447
Stride
LRN
$3.51B
$2.71K ﹤0.01%
43
– –
MCRI icon
1448
Monarch Casino & Resort
MCRI
$2.18B
$2.7K ﹤0.01%
36
+9
+33% +$624
KSS icon
1449
Kohl's
KSS
$2.23B
$2.68K ﹤0.01%
92
– –
FL
1450
DELISTED
Foot Locker
FL
$2.68K ﹤0.01%
94
-17
-15% -$489
56 57
58
59 60

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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.