We are live on ! Find out more
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
ASTE icon
1676
Astec Industries
ASTE
$1.2B
$1.09K ﹤0.01%
25
– –
EBF icon
1677
Ennis
EBF
$565M
$1.09K ﹤0.01%
53
+6
+13% +$123
OI icon
1678
O-I Glass
OI
$1.16B
$1.06K ﹤0.01%
+64
New +$1.01K
DDD icon
1679
3D Systems Corp
DDD
$581M
$1.05K ﹤0.01%
237
-1,351
-85% -$6.65K
GTES icon
1680
Gates Industrial Corporation Ltd.
GTES
$7.55B
$1.04K ﹤0.01%
59
– –
EIG icon
1681
Employers Holdings
EIG
$911M
$1.04K ﹤0.01%
23
– –
VTS icon
1682
Vitesse Energy
VTS
$654M
$1.04K ﹤0.01%
44
– –
BLFY
1683
DELISTED
Blue Foundry Bancorp
BLFY
$1.04K ﹤0.01%
111
+29
+35% +$272
PFS icon
1684
Provident Financial Services
PFS
$3.3B
$1.03K ﹤0.01%
71
+22
+45% +$350
WOLF icon
1685
Wolfspeed
WOLF
$1.41B
$1.03K ﹤0.01%
35
+2
+6% +$60
CCK icon
1686
Crown Holdings
CCK
$13.2B
$1.03K ﹤0.01%
13
+1
+8% +$82
CWT icon
1687
California Water Service
CWT
$3.11B
$1.02K ﹤0.01%
22
-135
-86% -$6.33K
RBCAA icon
1688
Republic Bancorp
RBCAA
$1.97B
$1.02K ﹤0.01%
20
– –
BCE icon
1689
BCE
BCE
$20.5B
$1.02K ﹤0.01%
30
-200
-87% -$7.61K
TDW icon
1690
Tidewater
TDW
$4.19B
$1.01K ﹤0.01%
11
+3
+38% +$224
UFPT icon
1691
UFP Technologies
UFPT
$2.59B
$1.01K ﹤0.01%
4
– –
LLYVK icon
1692
Liberty Live Group Series C
LLYVK
$9.53B
$1.01K ﹤0.01%
23
– –
ICHR icon
1693
Ichor Holdings
ICHR
$2.48B
$1K ﹤0.01%
26
– –
LBRT icon
1694
Liberty Energy
LBRT
$3.23B
$995 ﹤0.01%
48
-59
-55% -$1.17K
RBLX icon
1695
Roblox
RBLX
$26.4B
$993 ﹤0.01%
26
+8
+44% +$325
QTRX icon
1696
Quanterix
QTRX
$175M
$990 ﹤0.01%
42
– –
EEFT icon
1697
Euronet Worldwide
EEFT
$2.93B
$989 ﹤0.01%
9
-8
-47% -$839
QNST icon
1698
QuinStreet
QNST
$898M
$989 ﹤0.01%
56
– –
LXFR icon
1699
Luxfer Holdings
LXFR
$457M
$985 ﹤0.01%
+95
New +$850
ALGT icon
1700
Allegiant Air
ALGT
$2.82B
$978 ﹤0.01%
13
-4
-24% -$303
66 67
68
69 70

Similar funds

GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
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.