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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
CCB icon
1476
Coastal Financial
CCB
$675M
$2.45K ﹤0.01%
+63
New +$2.49K
LGIH icon
1477
LGI Homes
LGIH
$1.43B
$2.44K ﹤0.01%
21
+12
+133% +$1.42K
APG icon
1478
APi Group
APG
$18.1B
$2.44K ﹤0.01%
93
+81
+675% +$1.89K
CBZ icon
1479
CBIZ
CBZ
$2.97B
$2.43K ﹤0.01%
31
+9
+41% +$626
PAG icon
1480
Penske Automotive Group
PAG
$14.2B
$2.43K ﹤0.01%
15
-4
-21% -$611
NG icon
1481
NovaGold Resources
NG
$3.02B
$2.43K ﹤0.01%
809
+707
+693% +$1.99K
APP icon
1482
Applovin
APP
$140B
$2.42K ﹤0.01%
35
+2
+6% +$106
CALM icon
1483
Cal-Maine
CALM
$4.02B
$2.41K ﹤0.01%
41
– –
IART icon
1484
Integra LifeSciences
IART
$1.38B
$2.41K ﹤0.01%
68
+7
+11% +$280
ERIE icon
1485
Erie Indemnity
ERIE
$13.1B
$2.41K ﹤0.01%
6
– –
TNDM icon
1486
Tandem Diabetes Care
TNDM
$1.34B
$2.41K ﹤0.01%
68
-6
-8% -$161
FUL icon
1487
H.B. Fuller
FUL
$3.2B
$2.39K ﹤0.01%
30
-6
-17% -$470
IPAR icon
1488
Interparfums
IPAR
$3.95B
$2.39K ﹤0.01%
17
+7
+70% +$991
PAHC icon
1489
Phibro Animal Health
PAHC
$1.46B
$2.37K ﹤0.01%
183
+28
+18% +$336
PBF icon
1490
PBF Energy
PBF
$7.25B
$2.36K ﹤0.01%
41
+4
+11% +$196
FARO
1491
DELISTED
Faro Technologies
FARO
$2.32K ﹤0.01%
108
– –
SOFI icon
1492
SoFi Technologies
SOFI
$23.5B
$2.32K ﹤0.01%
318
+94
+42% +$747
AMR icon
1493
Alpha Metallurgical Resources
AMR
$1.85B
$2.32K ﹤0.01%
7
– –
CVSA
1494
Covista Inc
CVSA
$4.39B
$2.31K ﹤0.01%
45
– –
PRG icon
1495
PROG Holdings
PRG
$1.83B
$2.31K ﹤0.01%
67
+35
+109% +$1.1K
Z icon
1496
Zillow
Z
$8.26B
$2.29K ﹤0.01%
+47
New +$2.56K
GCMG icon
1497
GCM Grosvenor
GCMG
$811M
$2.29K ﹤0.01%
237
+18
+8% +$157
SHO icon
1498
Sunstone Hotel Investors
SHO
$2.18B
$2.27K ﹤0.01%
204
+24
+13% +$262
MC icon
1499
Moelis & Co
MC
$5.14B
$2.27K ﹤0.01%
40
+30
+300% +$1.64K
PATK icon
1500
Patrick Industries
PATK
$2.9B
$2.27K ﹤0.01%
28
– –
58 59
60
61 62

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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.