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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
OPCH icon
1576
Option Care Health
OPCH
$3.55B
$1.81K ﹤0.01%
54
-28
-34% -$906
JOE icon
1577
St. Joe Company
JOE
$3.69B
$1.8K ﹤0.01%
31
+1
+3% +$55
APAM icon
1578
Artisan Partners
APAM
$3.03B
$1.78K ﹤0.01%
+39
New +$1.68K
TDAY
1579
USA Today Co
TDAY
$1.32B
$1.76K ﹤0.01%
723
– –
RH icon
1580
RH
RH
$3.56B
$1.74K ﹤0.01%
5
– –
WALK
1581
DELISTED
WALKING COMPANY HOLDINGS INC (THE)
WALK
$1.74K ﹤0.01%
8,700
– –
GPRE icon
1582
Green Plains
GPRE
$1.19B
$1.73K ﹤0.01%
+75
New +$1.64K
WCC
1583
WESCO International
WCC
$18.2B
$1.71K ﹤0.01%
10
+4
+67% +$661
HAE icon
1584
Haemonetics
HAE
$3.88B
$1.71K ﹤0.01%
20
+8
+67% +$628
OMF icon
1585
OneMain Financial
OMF
$7.53B
$1.69K ﹤0.01%
33
– –
TRUP icon
1586
Trupanion
TRUP
$1.08B
$1.68K ﹤0.01%
61
+24
+65% +$670
HLX icon
1587
Helix Energy Solutions
HLX
$1.41B
$1.68K ﹤0.01%
155
-93
-38% -$905
THRM icon
1588
Gentherm
THRM
$1.32B
$1.67K ﹤0.01%
29
+23
+383% +$1.2K
ECHO
1589
EchoStar
ECHO
$26.6B
$1.67K ﹤0.01%
117
+77
+193% +$1.07K
LEG icon
1590
Leggett & Platt
LEG
$1.43B
$1.67K ﹤0.01%
87
-1
-1% -$22
AMH icon
1591
American Homes 4 Rent
AMH
$12.4B
$1.66K ﹤0.01%
45
– –
LPG icon
1592
Dorian LPG
LPG
$1.86B
$1.65K ﹤0.01%
43
-3
-7% -$116
BBT
1593
Beacon Financial Corp
BBT
$2.71B
$1.65K ﹤0.01%
72
– –
SAGE
1594
DELISTED
Sage Therapeutics
SAGE
$1.65K ﹤0.01%
88
+6
+7% +$138
SFL icon
1595
SFL Corp
SFL
$1.61B
$1.65K ﹤0.01%
125
+28
+29% +$352
NTRA icon
1596
Natera
NTRA
$39.4B
$1.65K ﹤0.01%
18
+10
+125% +$752
XRN
1597
Chiron Real Estate Inc
XRN
$465M
$1.65K ﹤0.01%
38
+12
+46% +$576
CNA icon
1598
CNA Financial
CNA
$14.3B
$1.64K ﹤0.01%
36
– –
GTLB icon
1599
GitLab
GTLB
$6.16B
$1.63K ﹤0.01%
+28
New +$1.83K
RKT icon
1600
Rocket Companies
RKT
$39.9B
$1.63K ﹤0.01%
+112
New +$1.39K
62 63
64
65 66

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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
AP
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DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
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.