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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
BIRK icon
1726
Birkenstock
BIRK
$6.96B
$898 ﹤0.01%
+19
New +$907
AXNX
1727
DELISTED
Axonics, Inc. Common Stock
AXNX
$897 ﹤0.01%
13
– –
TPIC
1728
DELISTED
TPI Composites
TPIC
$896 ﹤0.01%
308
+57
+23% +$168
EGRX
1729
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$891 ﹤0.01%
+170
New +$933
RILY icon
1730
BRC Group Holdings
RILY
$308M
$889 ﹤0.01%
+42
New +$843
S icon
1731
SentinelOne
S
$7.19B
$886 ﹤0.01%
38
+16
+73% +$418
VYX icon
1732
NCR Voyix
VYX
$1.22B
$884 ﹤0.01%
70
+46
+192% +$663
AVDX
1733
DELISTED
AvidXchange
AVDX
$881 ﹤0.01%
+67
New +$805
ARRY icon
1734
Array Technologies
ARRY
$924M
$880 ﹤0.01%
+59
New +$814
INST
1735
DELISTED
Instructure Holdings, Inc.
INST
$877 ﹤0.01%
41
– –
SEM
1736
DELISTED
Select Medical
SEM
$874 ﹤0.01%
54
+11
+26% +$161
PDM
1737
Piedmont Realty Trust
PDM
$1.21B
$865 ﹤0.01%
123
+23
+23% +$154
SEIC icon
1738
SEI Investments
SEIC
$12.6B
$863 ﹤0.01%
12
– –
BWB icon
1739
Bridgewater Bancshares
BWB
$584M
$861 ﹤0.01%
+74
New +$902
OMCL icon
1740
Omnicell
OMCL
$1.69B
$848 ﹤0.01%
29
-187
-87% -$5.67K
ST icon
1741
Sensata Technologies
ST
$7.08B
$845 ﹤0.01%
23
– –
MAC icon
1742
Macerich
MAC
$7.26B
$844 ﹤0.01%
49
– –
SEI
1743
Solaris Energy Infrastructure
SEI
$3.55B
$841 ﹤0.01%
+97
New +$761
RARE icon
1744
Ultragenyx Pharmaceutical
RARE
$2.54B
$840 ﹤0.01%
18
– –
BTAI icon
1745
BioXcel Therapeutics
BTAI
$26.6M
$838 ﹤0.01%
+19
New +$906
QLYS icon
1746
Qualys
QLYS
$5.67B
$834 ﹤0.01%
5
-1
-17% -$177
TW icon
1747
Tradeweb Markets
TW
$21.4B
$833 ﹤0.01%
8
-29
-78% -$2.92K
VRNT
1748
DELISTED
Verint Systems
VRNT
$829 ﹤0.01%
25
– –
MMI icon
1749
Marcus & Millichap
MMI
$1.17B
$820 ﹤0.01%
+24
New +$879
KIDS icon
1750
OrthoPediatrics
KIDS
$536M
$816 ﹤0.01%
28
-7
-20% -$196
68 69
70
71 72

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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.