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
MRVL icon
151
Marvell Technology
MRVL
$168B
$3.92M 0.12%
55,241
-69
-0.1% -$4.73K
MMIT icon
152
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
$3.91M 0.12%
160,464
-138,760
-46% -$3.39M
REGN icon
153
Regeneron Pharmaceuticals
REGN
$78.5B
$3.91M 0.12%
4,065
+52
+1% +$49.4K
DE icon
154
Deere & Co
DE
$160B
$3.89M 0.12%
9,466
+105
+1% +$40.2K
ACWI icon
155
iShares MSCI ACWI ETF
ACWI
$32.5B
$3.82M 0.12%
34,641
-1,095
-3% -$115K
DLR icon
156
Digital Realty Trust
DLR
$69.7B
$3.78M 0.12%
26,245
-5,263
-17% -$744K
MO icon
157
Altria Group
MO
$114B
$3.65M 0.11%
83,694
-1,061
-1% -$44K
AMT icon
158
American Tower
AMT
$80.8B
$3.63M 0.11%
18,355
+1,982
+12% +$395K
PM icon
159
Philip Morris
PM
$297B
$3.55M 0.11%
38,783
+829
+2% +$76.4K
ZTS icon
160
Zoetis
ZTS
$32.4B
$3.55M 0.11%
20,991
-18
-0.1% -$3.37K
PLD icon
161
Prologis
PLD
$135B
$3.4M 0.11%
26,081
+5,023
+24% +$656K
CMI icon
162
Cummins
CMI
$87.5B
$3.33M 0.1%
11,287
+976
+9% +$252K
VDE icon
163
Vanguard Energy ETF
VDE
$10.1B
$3.27M 0.1%
24,819
-67
-0.3% -$8.03K
APD icon
164
Air Products & Chemicals
APD
$65.7B
$3.25M 0.1%
13,417
+3,974
+42% +$974K
J icon
165
Jacobs Solutions
J
$15.9B
$3.14M 0.1%
24,690
+549
+2% +$64.4K
JCPB icon
166
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$3.12M 0.1%
66,785
-4,233
-6% -$197K
ALL icon
167
Allstate
ALL
$68B
$3.06M 0.1%
17,700
-2,192
-11% -$346K
DGX icon
168
Quest Diagnostics
DGX
$25.7B
$3.03M 0.09%
22,789
+6,166
+37% +$800K
INSP icon
169
Inspire Medical Systems
INSP
$1.45B
$3.03M 0.09%
14,113
+14,105
+176,313% +$2.76M
F icon
170
Ford
F
$58.5B
$2.99M 0.09%
225,083
+28,280
+14% +$343K
MMM icon
171
3M
MMM
$90.9B
$2.96M 0.09%
33,404
-8,302
-20% -$688K
BBIN icon
172
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.6B
$2.89M 0.09%
48,048
-30,886
-39% -$1.79M
NEM icon
173
Newmont
NEM
$98.7B
$2.81M 0.09%
78,401
+10,409
+15% +$359K
FTV icon
174
Fortive
FTV
$17.9B
$2.72M 0.08%
41,977
+438
+1% +$26.6K
TFC icon
175
Truist Financial
TFC
$63.3B
$2.52M 0.08%
64,644
-87,268
-57% -$3.19M
5 6
7
8 9

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.