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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
HMN icon
1651
Horace Mann Educators
HMN
$2.09B
$1.26K ﹤0.01%
34
– –
WGO icon
1652
Winnebago Industries
WGO
$885M
$1.26K ﹤0.01%
17
– –
AIV
1653
Aimco
AIV
$387M
$1.25K ﹤0.01%
+153
New +$1.17K
AZZ icon
1654
AZZ Inc
AZZ
$4.48B
$1.24K ﹤0.01%
16
+5
+45% +$338
HL icon
1655
Hecla Mining
HL
$10.3B
$1.24K ﹤0.01%
257
+101
+65% +$403
APPF icon
1656
AppFolio
APPF
$6.79B
$1.23K ﹤0.01%
5
– –
STAA icon
1657
STAAR Surgical
STAA
$1.21B
$1.23K ﹤0.01%
+32
New +$1.04K
PENG
1658
Penguin Solutions Inc
PENG
$2.96B
$1.21K ﹤0.01%
46
+22
+92% +$481
UHAL.B icon
1659
U-Haul Holding Co Series N
UHAL.B
$12.4B
$1.2K ﹤0.01%
18
-90
-83% -$5.8K
CVCO icon
1660
Cavco Industries
CVCO
$4.2B
$1.2K ﹤0.01%
3
-4
-57% -$1.42K
BHF icon
1661
Brighthouse Financial
BHF
$3.55B
$1.19K ﹤0.01%
23
+1
+5% +$50
CSGS
1662
DELISTED
CSG Systems International
CSGS
$1.19K ﹤0.01%
23
-9
-28% -$468
RUN icon
1663
Sunrun
RUN
$2.63B
$1.17K ﹤0.01%
89
+62
+230% +$852
HASI icon
1664
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$1.16K ﹤0.01%
41
– –
WRLD icon
1665
World Acceptance Corp
WRLD
$877M
$1.16K ﹤0.01%
+8
New +$1.05K
HTLF
1666
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.16K ﹤0.01%
33
– –
SON icon
1667
Sonoco
SON
$5.58B
$1.16K ﹤0.01%
20
– –
SNDR icon
1668
Schneider National
SNDR
$6.12B
$1.16K ﹤0.01%
51
– –
SLAB icon
1669
Silicon Laboratories
SLAB
$7.19B
$1.15K ﹤0.01%
8
-5
-38% -$663
TXG icon
1670
10x Genomics
TXG
$5.97B
$1.13K ﹤0.01%
30
-1
-3% -$44
CARE icon
1671
Carter Bankshares
CARE
$785M
$1.13K ﹤0.01%
+89
New +$1.21K
FLGT icon
1672
Fulgent Genetics
FLGT
$500M
$1.11K ﹤0.01%
+51
New +$1.27K
SDRL icon
1673
Seadrill
SDRL
$2.66B
$1.11K ﹤0.01%
22
– –
CACC icon
1674
Credit Acceptance
CACC
$6.15B
$1.1K ﹤0.01%
+2
New +$1.1K
UHT
1675
Universal Health Realty Income Trust
UHT
$592M
$1.1K ﹤0.01%
30
-50
-63% -$1.98K
65 66
67
68 69

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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.