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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
GABC icon
1801
German American Bancorp
GABC
$1.92B
$658 ﹤0.01%
19
– –
PB icon
1802
Prosperity Bancshares
PB
$8.98B
$658 ﹤0.01%
10
– –
DOOR
1803
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$657 ﹤0.01%
+5
New +$563
XPEL icon
1804
XPEL
XPEL
$1.27B
$648 ﹤0.01%
12
+7
+140% +$367
IRWD icon
1805
Ironwood Pharmaceuticals
IRWD
$709M
$645 ﹤0.01%
74
-66
-47% -$801
SSNC icon
1806
SS&C Technologies
SSNC
$19B
$644 ﹤0.01%
10
– –
SWTX
1807
DELISTED
SpringWorks Therapeutics
SWTX
$640 ﹤0.01%
+13
New +$601
BLMN icon
1808
Bloomin' Brands
BLMN
$764M
$631 ﹤0.01%
22
– –
NE icon
1809
Noble Corp
NE
$6.52B
$630 ﹤0.01%
13
+3
+30% +$135
MAXN
1810
DELISTED
Maxeon Solar Technologies
MAXN
$629 ﹤0.01%
+2
New +$899
VLGEA icon
1811
Village Super Market
VLGEA
$656M
$629 ﹤0.01%
22
– –
FCCO icon
1812
First Community Corp
FCCO
$323M
$627 ﹤0.01%
36
– –
SUM
1813
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$624 ﹤0.01%
14
+5
+56% +$198
ADUS icon
1814
Addus HomeCare
ADUS
$2.12B
$620 ﹤0.01%
6
-1
-14% -$93
TRS icon
1815
TriMas Corp
TRS
$1.45B
$615 ﹤0.01%
23
+11
+92% +$275
CGEM icon
1816
Cullinan Oncology
CGEM
$1.08B
$613 ﹤0.01%
36
– –
SPR
1817
DELISTED
Spirit AeroSystems
SPR
$613 ﹤0.01%
17
+11
+183% +$333
NWE icon
1818
NorthWestern Energy
NWE
$4.3B
$611 ﹤0.01%
12
-6
-33% -$293
PRLB icon
1819
Protolabs
PRLB
$2.11B
$608 ﹤0.01%
17
– –
NUVL
1820
DELISTED
Nuvalent
NUVL
$601 ﹤0.01%
+8
New +$637
PRMW
1821
DELISTED
Primo Water Corporation
PRMW
$601 ﹤0.01%
33
– –
RGR icon
1822
Sturm, Ruger & Co
RGR
$625M
$600 ﹤0.01%
+13
New +$575
DOCU
1823
DocuSign
DOCU
$11B
$596 ﹤0.01%
10
+3
+43% +$169
MWA icon
1824
Mueller Water Products
MWA
$4.16B
$595 ﹤0.01%
37
+15
+68% +$223
SSB icon
1825
SouthState Bank Corp
SSB
$10.6B
$595 ﹤0.01%
7
– –
71 72
73
74 75

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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
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DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TRCT
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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.