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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
MYE icon
1526
Myers Industries
MYE
$1.32B
$2.08K ﹤0.01%
90
+30
+50% +$594
RXO icon
1527
RXO
RXO
$3.34B
$2.08K ﹤0.01%
95
– –
SKT icon
1528
Tanger
SKT
$4.52B
$2.07K ﹤0.01%
70
+4
+6% +$112
UCTT
1529
Ultra Clean Holdings
UCTT
$3.76B
$2.07K ﹤0.01%
45
– –
QCRH icon
1530
QCR Holdings
QCRH
$1.71B
$2.06K ﹤0.01%
+34
New +$1.95K
PLUG icon
1531
Plug Power
PLUG
$2.89B
$2.06K ﹤0.01%
600
+338
+129% +$1.26K
ALG icon
1532
Alamo Group
ALG
$2.02B
$2.06K ﹤0.01%
9
– –
VVX icon
1533
V2X
VVX
$2.65B
$2.06K ﹤0.01%
44
– –
IVOG icon
1534
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
$2.04K ﹤0.01%
+18
New +$1.86K
CRC icon
1535
California Resources
CRC
$4.67B
$2.04K ﹤0.01%
37
-5
-12% -$261
RCM
1536
DELISTED
R1 RCM Inc. Common Stock
RCM
$2.04K ﹤0.01%
158
-5
-3% -$58
AAMI
1537
Acadian Asset Management
AAMI
$3.26B
$2.03K ﹤0.01%
89
– –
MSGS icon
1538
Madison Square Garden
MSGS
$9.43B
$2.03K ﹤0.01%
+11
New +$2.04K
AGYS icon
1539
Agilysys
AGYS
$3.03B
$2.02K ﹤0.01%
24
+6
+33% +$485
IBOC icon
1540
International Bancshares
IBOC
$4.67B
$2.02K ﹤0.01%
36
-10
-22% -$531
APLS
1541
DELISTED
Apellis Pharmaceuticals
APLS
$2K ﹤0.01%
34
– –
NSA
1542
DELISTED
National Storage Affiliates Trust
NSA
$2K ﹤0.01%
51
– –
EVTC icon
1543
Evertec
EVTC
$1.85B
$2K ﹤0.01%
50
+6
+14% +$237
RUSHA icon
1544
Rush Enterprises Class A
RUSHA
$6.2B
$1.98K ﹤0.01%
37
+3
+9% +$142
MURA
1545
DELISTED
Mural Oncology
MURA
$1.98K ﹤0.01%
404
+392
+3,267% +$1.9K
KAI icon
1546
Kadant
KAI
$3.95B
$1.97K ﹤0.01%
6
+1
+20% +$302
RVMD icon
1547
Revolution Medicines
RVMD
$42.1B
$1.97K ﹤0.01%
61
+21
+53% +$622
OGE icon
1548
OGE Energy
OGE
$9.67B
$1.96K ﹤0.01%
57
-8,821
-99% -$296K
AEIS icon
1549
Advanced Energy
AEIS
$13B
$1.94K ﹤0.01%
19
-27
-59% -$2.75K
AZTA icon
1550
Azenta
AZTA
$1.42B
$1.93K ﹤0.01%
32
– –
60 61
62
63 64

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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.