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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
OSCR icon
1776
Oscar Health
OSCR
$9.16B
$729 ﹤0.01%
+49
New +$671
FWONK icon
1777
Liberty Media Series C
FWONK
$24.2B
$722 ﹤0.01%
11
+3
+38% +$201
VSTO
1778
DELISTED
Vista Outdoor Inc.
VSTO
$721 ﹤0.01%
22
– –
AXS icon
1779
AXIS Capital
AXS
$7.57B
$715 ﹤0.01%
11
– –
AMBA icon
1780
Ambarella
AMBA
$3.61B
$711 ﹤0.01%
+14
New +$764
CMP icon
1781
Compass Minerals
CMP
$1.25B
$708 ﹤0.01%
45
+39
+650% +$818
MRCY icon
1782
Mercury Systems
MRCY
$6.77B
$708 ﹤0.01%
24
+11
+85% +$331
MDU icon
1783
MDU Resources
MDU
$4.2B
$706 ﹤0.01%
51
– –
SVC
1784
Service Properties Trust
SVC
$1.03B
$705 ﹤0.01%
21
+1
+5% +$37
ENVX icon
1785
Enovix
ENVX
$960M
$697 ﹤0.01%
+99
New +$860
IOVA icon
1786
Iovance Biotherapeutics
IOVA
$1.95B
$697 ﹤0.01%
+47
New +$547
CVLG icon
1787
Covenant Logistics
CVLG
$912M
$695 ﹤0.01%
30
– –
MCB icon
1788
Metropolitan Bank Holding Corp
MCB
$1.17B
$693 ﹤0.01%
+18
New +$788
ZD icon
1789
Ziff Davis
ZD
$2.04B
$693 ﹤0.01%
11
-8
-42% -$531
CNM icon
1790
Core & Main
CNM
$8.67B
$687 ﹤0.01%
+12
New +$550
ERAS icon
1791
Erasca
ERAS
$6.38B
$686 ﹤0.01%
+333
New +$666
SRCL
1792
DELISTED
Stericycle Inc
SRCL
$686 ﹤0.01%
13
-32
-71% -$1.61K
BFAM icon
1793
Bright Horizons
BFAM
$3.98B
$680 ﹤0.01%
6
+2
+50% +$211
COMP icon
1794
Compass
COMP
$8.97B
$680 ﹤0.01%
+189
New +$668
PRK icon
1795
Park National Corp
PRK
$3.8B
$679 ﹤0.01%
5
– –
HTO
1796
H2O America
HTO
$2.6B
$679 ﹤0.01%
12
-7
-37% -$415
RCKT icon
1797
Rocket Pharmaceuticals
RCKT
$376M
$674 ﹤0.01%
+25
New +$710
CIM
1798
Chimera Investment
CIM
$1.06B
$668 ﹤0.01%
+48
New +$669
DUOL icon
1799
Duolingo
DUOL
$6.42B
$662 ﹤0.01%
+3
New +$611
CUTR
1800
DELISTED
Cutera, Inc.
CUTR
$662 ﹤0.01%
+450
New +$1.17K
70 71
72
73 74

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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.