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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
SBSI icon
1551
Southside Bancshares
SBSI
$972M
$1.93K ﹤0.01%
66
+21
+47% +$625
DLB icon
1552
Dolby
DLB
$5.7B
$1.93K ﹤0.01%
23
-12
-34% -$992
ZS icon
1553
Zscaler
ZS
$26.1B
$1.93K ﹤0.01%
10
+2
+25% +$447
TFSL icon
1554
TFS Financial
TFSL
$5.18B
$1.9K ﹤0.01%
151
– –
RCUS icon
1555
Arcus Biosciences
RCUS
$3.59B
$1.89K ﹤0.01%
100
– –
DNP icon
1556
DNP Select Income Fund
DNP
$4.03B
$1.89K ﹤0.01%
208
– –
IMCV icon
1557
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$1.89K ﹤0.01%
+26
New +$1.77K
TRMK icon
1558
Trustmark
TRMK
$2.81B
$1.88K ﹤0.01%
67
– –
WKC icon
1559
World Kinect Corp
WKC
$1.99B
$1.88K ﹤0.01%
71
– –
XPRO icon
1560
Expro Ltd
XPRO
$1.79B
$1.88K ﹤0.01%
94
– –
AMN icon
1561
AMN Healthcare
AMN
$1.28B
$1.88K ﹤0.01%
30
-22
-42% -$1.5K
BL icon
1562
BlackLine
BL
$1.74B
$1.87K ﹤0.01%
+29
New +$1.76K
BXMT icon
1563
Blackstone Mortgage Trust
BXMT
$2.39B
$1.87K ﹤0.01%
94
-43
-31% -$865
MTZ icon
1564
MasTec
MTZ
$21.8B
$1.86K ﹤0.01%
20
+2
+11% +$152
PDCO
1565
DELISTED
Patterson Companies, Inc.
PDCO
$1.85K ﹤0.01%
67
– –
MGRC icon
1566
McGrath RentCorp
MGRC
$2.95B
$1.85K ﹤0.01%
15
+1
+7% +$121
BC icon
1567
Brunswick
BC
$5.49B
$1.83K ﹤0.01%
19
-4
-17% -$351
VMI icon
1568
Valmont Industries
VMI
$9.78B
$1.83K ﹤0.01%
8
+6
+300% +$1.34K
URBN icon
1569
Urban Outfitters
URBN
$6.66B
$1.82K ﹤0.01%
+42
New +$1.72K
PK icon
1570
Park Hotels & Resorts
PK
$3.03B
$1.82K ﹤0.01%
104
+10
+11% +$162
TTGT icon
1571
TechTarget
TTGT
$309M
$1.82K ﹤0.01%
55
+4
+8% +$132
MEI icon
1572
Methode Electronics
MEI
$566M
$1.81K ﹤0.01%
149
-119
-44% -$2.25K
PLAY icon
1573
Dave & Buster's
PLAY
$365M
$1.81K ﹤0.01%
29
– –
SMTC icon
1574
Semtech
SMTC
$11.6B
$1.81K ﹤0.01%
66
– –
TVTX icon
1575
Travere Therapeutics
TVTX
$5.94B
$1.81K ﹤0.01%
235
– –
61 62
63
64 65

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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
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 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

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.