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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
TGT icon
126
Target
TGT
$67.8B
$5.06M 0.16%
28,549
+3,494
+14% +$532K
BLV icon
127
Vanguard Long-Term Bond ETF
BLV
$5.71B
$4.95M 0.15%
68,402
+1,303
+2% +$94K
LULU icon
128
lululemon athletica
LULU
$14B
$4.91M 0.15%
12,560
+92
+0.7% +$42.5K
GS icon
129
Goldman Sachs
GS
$303B
$4.88M 0.15%
11,679
+80
+0.7% +$31K
ABT icon
130
Abbott
ABT
$185B
$4.86M 0.15%
42,782
+1,774
+4% +$203K
WMB icon
131
Williams Companies
WMB
$86.1B
$4.84M 0.15%
124,134
-1,677
-1% -$59.6K
TEL icon
132
TE Connectivity
TEL
$59.4B
$4.82M 0.15%
33,202
+900
+3% +$126K
QCOM icon
133
Qualcomm
QCOM
$159B
$4.76M 0.15%
28,102
-2,932
-9% -$453K
USB icon
134
US Bancorp
USB
$99.6B
$4.75M 0.15%
106,250
+1,889
+2% +$79.7K
INGR icon
135
Ingredion
INGR
$6.33B
$4.73M 0.15%
40,438
-367
-0.9% -$41.3K
ICE icon
136
Intercontinental Exchange
ICE
$85.2B
$4.69M 0.15%
34,132
-781
-2% -$104K
EOG icon
137
EOG Resources
EOG
$77.6B
$4.69M 0.15%
36,658
-231
-0.6% -$27K
AEP icon
138
American Electric Power
AEP
$69.9B
$4.65M 0.14%
53,959
+17,424
+48% +$1.42M
VDC icon
139
Vanguard Consumer Staples ETF
VDC
$7.95B
$4.62M 0.14%
22,617
+291
+1% +$57.2K
GD icon
140
General Dynamics
GD
$103B
$4.52M 0.14%
16,016
-506
-3% -$135K
ROL icon
141
Rollins
ROL
$18.4B
$4.5M 0.14%
97,282
+968
+1% +$42.7K
PFE icon
142
Pfizer
PFE
$143B
$4.45M 0.14%
160,501
-29,191
-15% -$810K
FDX icon
143
FedEx
FDX
$73.2B
$4.37M 0.14%
15,094
+147
+1% +$36.8K
PNC icon
144
PNC Financial Services
PNC
$100B
$4.34M 0.14%
26,867
+1,410
+6% +$213K
MNST icon
145
Monster Beverage
MNST
$91.5B
$3.97M 0.12%
66,889
+163
+0.2% +$9.37K
PFF icon
146
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.94M 0.12%
122,396
+4,722
+4% +$151K
BND icon
147
Vanguard Total Bond Market
BND
$157B
$3.94M 0.12%
54,279
-10,835
-17% -$786K
FITB
148
Fifth Third Bancorp
FITB
$51.6B
$3.94M 0.12%
105,885
-1,700
-2% -$59.1K
ZBH icon
149
Zimmer Biomet
ZBH
$18.8B
$3.94M 0.12%
29,843
+25,230
+547% +$3.15M
ENPH icon
150
Enphase Energy
ENPH
$5.2B
$3.93M 0.12%
32,462
+17,520
+117% +$2.04M
4 5
6
7 8

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FLSM
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AP
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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.