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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
SNEX icon
1601
StoneX
SNEX
$9.22B
$1.62K ﹤0.01%
78
-3
-4% -$60
AFRM icon
1602
Affirm
AFRM
$25.3B
$1.6K ﹤0.01%
43
+19
+79% +$758
SPOT icon
1603
Spotify
SPOT
$100B
$1.58K ﹤0.01%
6
+3
+100% +$705
MNDY icon
1604
monday.com
MNDY
$3.76B
$1.58K ﹤0.01%
+7
New +$1.49K
ZG icon
1605
Zillow
ZG
$8.19B
$1.58K ﹤0.01%
+33
New +$1.75K
UNF icon
1606
Unifirst Corp
UNF
$5.27B
$1.56K ﹤0.01%
9
– –
WHD icon
1607
Cactus
WHD
$5.12B
$1.55K ﹤0.01%
31
– –
LEN.B icon
1608
Lennar Class B
LEN.B
$20.1B
$1.54K ﹤0.01%
11
– –
PLMR icon
1609
Palomar
PLMR
$3.62B
$1.51K ﹤0.01%
18
– –
VNDA icon
1610
Vanda Pharmaceuticals
VNDA
$315M
$1.51K ﹤0.01%
367
– –
CERT icon
1611
Certara
CERT
$1.27B
$1.5K ﹤0.01%
84
– –
PRSU
1612
Pursuit Attractions and Hospitality Inc
PRSU
$1.41B
$1.5K ﹤0.01%
38
– –
STNE icon
1613
StoneCo
STNE
$2.76B
$1.5K ﹤0.01%
+90
New +$1.54K
MTG icon
1614
MGIC Investment
MTG
$6.27B
$1.48K ﹤0.01%
66
– –
TALO icon
1615
Talos Energy
TALO
$2.48B
$1.46K ﹤0.01%
+105
New +$1.37K
CENT icon
1616
Central Garden & Pet Co
CENT
$2.72B
$1.46K ﹤0.01%
34
-12
-26% -$489
MGY icon
1617
Magnolia Oil & Gas
MGY
$5.96B
$1.45K ﹤0.01%
56
– –
CPRI icon
1618
Capri Holdings
CPRI
$1.88B
$1.45K ﹤0.01%
32
-5
-14% -$238
CCS icon
1619
Century Communities
CCS
$1.96B
$1.45K ﹤0.01%
15
-6
-29% -$526
BRSL
1620
Brightstar Lottery PLC
BRSL
$1.86B
$1.45K ﹤0.01%
+64
New +$1.6K
FNB icon
1621
FNB Corp
FNB
$6.83B
$1.44K ﹤0.01%
102
-36
-26% -$484
PSMT icon
1622
Pricesmart
PSMT
$6.08B
$1.43K ﹤0.01%
17
+10
+143% +$794
TDOC icon
1623
Teladoc Health
TDOC
$1.21B
$1.4K ﹤0.01%
93
+13
+16% +$236
PZZA icon
1624
Papa John's
PZZA
$1.02B
$1.4K ﹤0.01%
21
-132
-86% -$9.53K
DRVN icon
1625
Driven Brands
DRVN
$2.4B
$1.39K ﹤0.01%
88
+11
+14% +$152
63 64
65
66 67

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TFM
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FLSM
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AP
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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.