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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
FLNG icon
1751
FLEX LNG
FLNG
$1.65B
$814 ﹤0.01%
32
+5
+19% +$137
LADR
1752
Ladder Capital
LADR
$1.22B
$812 ﹤0.01%
73
+18
+33% +$198
CENX icon
1753
Century Aluminum
CENX
$4.66B
$800 ﹤0.01%
52
-94
-64% -$1.06K
INSW icon
1754
International Seaways
INSW
$4.58B
$798 ﹤0.01%
15
– –
CTS icon
1755
CTS Corp
CTS
$1.92B
$795 ﹤0.01%
17
– –
ORA icon
1756
Ormat Technologies
ORA
$6.15B
$794 ﹤0.01%
12
– –
KGS icon
1757
Kodiak Gas Services
KGS
$6.01B
$793 ﹤0.01%
29
– –
FRST icon
1758
Primis Financial Corp
FRST
$408M
$791 ﹤0.01%
65
– –
ABR icon
1759
Arbor Realty Trust
ABR
$974M
$782 ﹤0.01%
+59
New +$791
XRX icon
1760
Xerox
XRX
$424M
$770 ﹤0.01%
43
– –
WEYS icon
1761
Weyco Group
WEYS
$390M
$765 ﹤0.01%
24
– –
ATKR icon
1762
Atkore
ATKR
$3.16B
$761 ﹤0.01%
4
+2
+100% +$320
CACI icon
1763
CACI
CACI
$11.6B
$758 ﹤0.01%
2
– –
AMBP icon
1764
Ardagh Metal Packaging
AMBP
$2.96B
$755 ﹤0.01%
220
-200
-48% -$716
MOV icon
1765
Movado Group
MOV
$879M
$754 ﹤0.01%
27
+15
+125% +$420
AVD icon
1766
American Vanguard Corp
AVD
$71.2M
$751 ﹤0.01%
58
– –
CVGW
1767
DELISTED
Calavo Growers
CVGW
$751 ﹤0.01%
+27
New +$758
ESE icon
1768
ESCO Technologies
ESE
$8.45B
$749 ﹤0.01%
7
-29
-81% -$2.98K
XP icon
1769
XP
XP
$8.77B
$744 ﹤0.01%
29
+8
+38% +$201
STKL
1770
DELISTED
SunOpta
STKL
$742 ﹤0.01%
+108
New +$667
GDOT icon
1771
Green Dot
GDOT
$748M
$737 ﹤0.01%
79
– –
OWL icon
1772
Blue Owl Capital
OWL
$7.82B
$736 ﹤0.01%
39
+10
+34% +$168
TWLO icon
1773
Twilio
TWLO
$29.5B
$734 ﹤0.01%
12
-8
-40% -$527
ACVA icon
1774
ACV Auctions
ACVA
$1.4B
$732 ﹤0.01%
+39
New +$611
NATL icon
1775
NCR Atleos
NATL
$3.47B
$731 ﹤0.01%
37
– –
69 70
71
72 73

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TFM
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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.