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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
DVAX
1626
DELISTED
Dynavax Technologies
DVAX
$1.39K ﹤0.01%
112
+33
+42% +$430
SIRI icon
1627
SiriusXM
SIRI
$10.2B
$1.39K ﹤0.01%
36
+23
+177% +$1.09K
VLY icon
1628
Valley National Bancorp
VLY
$8.02B
$1.39K ﹤0.01%
174
-135
-44% -$1.2K
INMD icon
1629
InMode
INMD
$882M
$1.38K ﹤0.01%
64
+56
+700% +$1.25K
KNF icon
1630
Knife River
KNF
$4.47B
$1.38K ﹤0.01%
17
-7
-29% -$491
CMRE icon
1631
Costamare
CMRE
$1.87B
$1.37K ﹤0.01%
121
+24
+25% +$266
THS
1632
DELISTED
Treehouse Foods
THS
$1.36K ﹤0.01%
+35
New +$1.39K
MCBC
1633
DELISTED
Macatawa Bank Corp
MCBC
$1.36K ﹤0.01%
139
– –
AEL
1634
DELISTED
American Equity Investment Life Holding Company
AEL
$1.35K ﹤0.01%
24
– –
EYPT icon
1635
EyePoint Inc
EYPT
$1.04B
$1.34K ﹤0.01%
65
-43
-40% -$1.06K
COLB icon
1636
Columbia Banking Systems
COLB
$8.91B
$1.33K ﹤0.01%
69
-29
-30% -$597
SNDX icon
1637
Syndax Pharmaceuticals
SNDX
$1.7B
$1.33K ﹤0.01%
56
+10
+22% +$223
NSP icon
1638
Insperity
NSP
$2.05B
$1.31K ﹤0.01%
12
+10
+500% +$1.06K
ATEN icon
1639
A10 Networks
ATEN
$2.16B
$1.31K ﹤0.01%
96
+16
+20% +$215
EPC icon
1640
Edgewell Personal Care
EPC
$1.31B
$1.31K ﹤0.01%
34
– –
FTI icon
1641
TechnipFMC
FTI
$27.1B
$1.31K ﹤0.01%
52
+12
+30% +$252
VRE
1642
DELISTED
Veris Residential
VRE
$1.29K ﹤0.01%
+85
New +$1.29K
CRSR icon
1643
Corsair Gaming
CRSR
$1.15B
$1.28K ﹤0.01%
104
+58
+126% +$754
NABL icon
1644
N-able
NABL
$953M
$1.28K ﹤0.01%
98
+49
+100% +$648
RIVN icon
1645
Rivian
RIVN
$22.8B
$1.28K ﹤0.01%
117
-3,951
-97% -$56.9K
SEDG icon
1646
SolarEdge
SEDG
$2.74B
$1.28K ﹤0.01%
18
-74
-80% -$5.34K
GRC icon
1647
Gorman-Rupp
GRC
$2.19B
$1.27K ﹤0.01%
32
– –
HLIT icon
1648
Harmonic Inc
HLIT
$1.28B
$1.26K ﹤0.01%
94
– –
TRNO icon
1649
Terreno Realty
TRNO
$7.58B
$1.26K ﹤0.01%
19
+5
+36% +$314
FOLD
1650
DELISTED
Amicus Therapeutics
FOLD
$1.26K ﹤0.01%
107
+29
+37% +$371
64 65
66
67 68

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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.