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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
ROKU icon
1701
Roku
ROKU
$22.7B
$978 ﹤0.01%
15
– –
FRME icon
1702
First Merchants
FRME
$2.67B
$977 ﹤0.01%
28
+9
+47% +$309
PLGO
1703
Pelagos Insurance Capital
PLGO
$2.14B
$974 ﹤0.01%
+50
New +$736
WT icon
1704
WisdomTree
WT
$3.22B
$974 ﹤0.01%
106
+23
+28% +$176
AIRC
1705
DELISTED
Apartment Income REIT Corp.
AIRC
$974 ﹤0.01%
30
-29
-49% -$942
LMND icon
1706
Lemonade
LMND
$4.1B
$968 ﹤0.01%
59
+40
+211% +$672
DAN icon
1707
Dana Inc
DAN
$3.06B
$965 ﹤0.01%
76
-120
-61% -$1.56K
DBRG icon
1708
DigitalBridge
DBRG
$2.95B
$964 ﹤0.01%
+50
New +$941
DSGN icon
1709
Design Therapeutics
DSGN
$876M
$963 ﹤0.01%
+239
New +$638
GPOR icon
1710
Gulfport Energy Corp
GPOR
$2.88B
$961 ﹤0.01%
6
+2
+50% +$274
QDEL icon
1711
QuidelOrtho
QDEL
$838M
$959 ﹤0.01%
20
-14
-41% -$816
THRY icon
1712
Thryv Holdings
THRY
$108M
$956 ﹤0.01%
+43
New +$891
BPMC
1713
DELISTED
Blueprint Medicines
BPMC
$949 ﹤0.01%
10
+8
+400% +$686
WSFS icon
1714
WSFS Financial
WSFS
$4.15B
$948 ﹤0.01%
21
-4
-16% -$174
NHC icon
1715
National Healthcare
NHC
$3.37B
$945 ﹤0.01%
10
– –
ARWR icon
1716
Arrowhead Research
ARWR
$12.4B
$944 ﹤0.01%
33
– –
CHUY
1717
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$944 ﹤0.01%
28
-13
-32% -$444
EFOR
1718
Everforth Inc
EFOR
$1.32B
$943 ﹤0.01%
9
-10
-53% -$967
SKY icon
1719
Champion Homes
SKY
$5.14B
$935 ﹤0.01%
11
– –
GSHD icon
1720
Goosehead Insurance
GSHD
$2.32B
$933 ﹤0.01%
14
+1
+8% +$76
DGII icon
1721
Digi International
DGII
$3.1B
$926 ﹤0.01%
+29
New +$810
FLS icon
1722
Flowserve
FLS
$10.2B
$914 ﹤0.01%
20
-1
-5% -$42
GLBE icon
1723
Global E Online
GLBE
$7.11B
$909 ﹤0.01%
+25
New +$927
OSG
1724
Octave Specialty Group
OSG
$222M
$907 ﹤0.01%
58
– –
DGICA icon
1725
Donegal Group Class A
DGICA
$714M
$905 ﹤0.01%
64
-20
-24% -$284
67 68
69
70 71

Similar funds

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
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
AC
Anther Capital Hong Kong $3.83B AUM
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return

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.