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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
RDNT icon
1451
RadNet
RDNT
$5.27B
$2.68K ﹤0.01%
55
+25
+83% +$1.01K
SBH icon
1452
Sally Beauty Holdings
SBH
$1.51B
$2.67K ﹤0.01%
215
-22
-9% -$275
MYRG icon
1453
MYR Group
MYRG
$5.2B
$2.65K ﹤0.01%
15
– –
W icon
1454
Wayfair
W
$14.2B
$2.65K ﹤0.01%
39
– –
CNXN icon
1455
PC Connection
CNXN
$2.17B
$2.64K ﹤0.01%
40
– –
CVLT icon
1456
Commault Systems
CVLT
$5.52B
$2.64K ﹤0.01%
26
-7
-21% -$633
PR
1457
Permian Resources
PR
$16.6B
$2.63K ﹤0.01%
149
+22
+17% +$323
PRVA icon
1458
Privia Health
PRVA
$3.02B
$2.63K ﹤0.01%
134
+49
+58% +$1.03K
HHH icon
1459
Howard Hughes
HHH
$3.92B
$2.61K ﹤0.01%
+38
New +$2.82K
TRIP icon
1460
TripAdvisor
TRIP
$1.63B
$2.61K ﹤0.01%
94
+23
+32% +$559
SITM icon
1461
SiTime
SITM
$16.3B
$2.61K ﹤0.01%
28
+13
+87% +$1.37K
DOCS icon
1462
Doximity
DOCS
$3.94B
$2.58K ﹤0.01%
96
– –
RVT icon
1463
Royce Value Trust
RVT
$2.29B
$2.58K ﹤0.01%
+170
New +$2.45K
AHRT
1464
AH Realty Trust
AHRT
$527M
$2.58K ﹤0.01%
248
+4
+2% +$45
HCC icon
1465
Warrior Met Coal
HCC
$4.45B
$2.55K ﹤0.01%
42
+5
+14% +$303
BEAM icon
1466
Beam Therapeutics
BEAM
$2.78B
$2.54K ﹤0.01%
77
– –
NWS icon
1467
News Corp Class B
NWS
$17.9B
$2.54K ﹤0.01%
94
-3
-3% -$79
OLN icon
1468
Olin
OLN
$2.13B
$2.53K ﹤0.01%
43
– –
CNR
1469
Core Natural Resources Inc
CNR
$4.22B
$2.51K ﹤0.01%
30
+5
+20% +$446
OII icon
1470
Oceaneering
OII
$4.78B
$2.5K ﹤0.01%
107
+1
+0.9% +$21
TTEC icon
1471
TTEC Holdings
TTEC
$128M
$2.5K ﹤0.01%
241
+137
+132% +$2.29K
ACIW icon
1472
ACI Worldwide
ACIW
$5.88B
$2.49K ﹤0.01%
75
+10
+15% +$309
ESGR
1473
DELISTED
Enstar Group
ESGR
$2.49K ﹤0.01%
+8
New +$2.29K
MORN icon
1474
Morningstar
MORN
$7.48B
$2.47K ﹤0.01%
8
+1
+14% +$288
NNI icon
1475
Nelnet
NNI
$4.88B
$2.46K ﹤0.01%
26
-3
-10% -$264
57 58
59
60 61

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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.