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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
DC icon
1826
Dakota Gold
DC
$670M
$593 ﹤0.01%
+250
New +$541
NTCT icon
1827
NETSCOUT
NTCT
$3.07B
$590 ﹤0.01%
27
-14
-34% -$304
MCS icon
1828
Marcus Corp
MCS
$949M
$585 ﹤0.01%
41
-31
-43% -$438
CFLT
1829
DELISTED
Confluent
CFLT
$580 ﹤0.01%
+19
New +$536
GIII icon
1830
G-III Apparel Group
GIII
$1.54B
$580 ﹤0.01%
20
– –
RITM icon
1831
Rithm Capital
RITM
$5.67B
$580 ﹤0.01%
+52
New +$559
SASR
1832
DELISTED
Sandy Spring Bancorp Inc
SASR
$580 ﹤0.01%
25
– –
INN
1833
Summit Hotel Properties
INN
$743M
$579 ﹤0.01%
89
– –
AWR icon
1834
American States Water
AWR
$3.33B
$578 ﹤0.01%
8
-21
-72% -$1.57K
SRCE icon
1835
1st Source
SRCE
$2.19B
$577 ﹤0.01%
11
– –
BWFG icon
1836
Bankwell Financial Group
BWFG
$541M
$571 ﹤0.01%
22
– –
MFA
1837
MFA Financial
MFA
$926M
$571 ﹤0.01%
+50
New +$560
EVBN
1838
DELISTED
Evans Bancorp Inc
EVBN
$567 ﹤0.01%
19
– –
CTLP
1839
DELISTED
Cantaloupe
CTLP
$566 ﹤0.01%
88
– –
LCID icon
1840
Lucid Motors
LCID
$2.99B
$564 ﹤0.01%
20
+5
+33% +$159
HSTM icon
1841
HealthStream
HSTM
$888M
$560 ﹤0.01%
21
-12
-36% -$321
GEF.B icon
1842
Greif Class B
GEF.B
$4.19B
$556 ﹤0.01%
8
– –
QS icon
1843
QuantumScape Corp
QS
$3.49B
$554 ﹤0.01%
88
+35
+66% +$235
HUN icon
1844
Huntsman Corp
HUN
$1.81B
$547 ﹤0.01%
21
– –
PBI icon
1845
Pitney Bowes
PBI
$2.53B
$533 ﹤0.01%
123
– –
EXE
1846
Expand Energy Corp
EXE
$21.7B
$533 ﹤0.01%
6
-33
-85% -$2.65K
CBSH icon
1847
Commerce Bancshares
CBSH
$8.69B
$532 ﹤0.01%
11
-21
-66% -$997
DNB
1848
DELISTED
Dun & Bradstreet
DNB
$532 ﹤0.01%
53
– –
JXN icon
1849
Jackson Financial
JXN
$9.34B
$529 ﹤0.01%
8
-30
-79% -$1.63K
RLMD icon
1850
Relmada Therapeutics
RLMD
$574M
$525 ﹤0.01%
113
– –
72 73
74
75 76

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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.