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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
B
1501
DELISTED
Barnes Group Inc.
B
$2.27K ﹤0.01%
61
– –
GTM
1502
ZoomInfo Technologies
GTM
$1.08B
$2.26K ﹤0.01%
141
+26
+23% +$423
ACCO icon
1503
Acco Brands
ACCO
$402M
$2.25K ﹤0.01%
402
– –
HUBG icon
1504
HUB Group
HUBG
$2.91B
$2.25K ﹤0.01%
52
– –
HE icon
1505
Hawaiian Electric Industries
HE
$2.17B
$2.23K ﹤0.01%
198
– –
GRBK icon
1506
Green Brick Partners
GRBK
$3.15B
$2.23K ﹤0.01%
37
– –
NVST icon
1507
Envista
NVST
$4.66B
$2.22K ﹤0.01%
104
-631
-86% -$14.3K
SHC icon
1508
Sotera Health
SHC
$5.13B
$2.22K ﹤0.01%
185
-25
-12% -$372
PAGS icon
1509
PagSeguro Digital
PAGS
$2.63B
$2.21K ﹤0.01%
155
+116
+297% +$1.53K
ARI
1510
Apollo Commercial Real Estate
ARI
$872M
$2.21K ﹤0.01%
+198
New +$2.22K
XHR
1511
Xenia Hotels & Resorts
XHR
$1.89B
$2.21K ﹤0.01%
+147
New +$2.05K
QUBT icon
1512
Quantum Computing Inc
QUBT
$2B
$2.2K ﹤0.01%
2,225
– –
FRPT icon
1513
Freshpet
FRPT
$3.51B
$2.2K ﹤0.01%
+19
New +$1.84K
NPO icon
1514
Enpro
NPO
$6.94B
$2.19K ﹤0.01%
13
-7
-35% -$1.09K
INVX
1515
Innovex International
INVX
$2.13B
$2.19K ﹤0.01%
97
-70
-42% -$1.53K
MAN icon
1516
ManpowerGroup
MAN
$2.53B
$2.17K ﹤0.01%
28
-16
-36% -$1.19K
EXAS
1517
DELISTED
Exact Sciences
EXAS
$2.14K ﹤0.01%
31
-4
-11% -$253
VTYX
1518
DELISTED
Ventyx Biosciences
VTYX
$2.13K ﹤0.01%
+387
New +$1.77K
UEC icon
1519
Uranium Energy
UEC
$5.31B
$2.11K ﹤0.01%
312
– –
AROC icon
1520
Archrock
AROC
$5.95B
$2.1K ﹤0.01%
107
+20
+23% +$342
LPX icon
1521
Louisiana-Pacific
LPX
$5.4B
$2.1K ﹤0.01%
25
– –
MQ icon
1522
Marqeta
MQ
$1.75B
$2.09K ﹤0.01%
88
+46
+110% +$1.14K
BIPC icon
1523
Brookfield Infrastructure
BIPC
$4.94B
$2.09K ﹤0.01%
58
-28
-33% -$980
ARCH
1524
DELISTED
Arch Resources, Inc.
ARCH
$2.09K ﹤0.01%
+13
New +$2.22K
RWT
1525
Redwood Trust
RWT
$574M
$2.09K ﹤0.01%
328
+142
+76% +$927
59 60
61
62 63

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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.