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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
NFE icon
1851
New Fortress Energy
NFE
$97.1M
$520 ﹤0.01%
17
-3
-15% -$99
VGR
1852
DELISTED
Vector Group Ltd.
VGR
$515 ﹤0.01%
47
-116
-71% -$1.26K
SENEA icon
1853
Seneca Foods Class A
SENEA
$1.17B
$512 ﹤0.01%
9
– –
CARG icon
1854
CarGurus
CARG
$3.36B
$508 ﹤0.01%
22
-32
-59% -$740
NX icon
1855
Quanex
NX
$943M
$500 ﹤0.01%
+13
New +$433
ADNT icon
1856
Adient
ADNT
$1.65B
$494 ﹤0.01%
15
-10
-40% -$340
ABM icon
1857
ABM Industries
ABM
$2.87B
$491 ﹤0.01%
11
+6
+120% +$251
U icon
1858
Unity
U
$15.5B
$481 ﹤0.01%
18
+8
+80% +$251
UTZ icon
1859
Utz Brands
UTZ
$1.25B
$479 ﹤0.01%
+26
New +$463
PCVX icon
1860
Vaxcyte
PCVX
$7.9B
$478 ﹤0.01%
+7
New +$485
SPWR
1861
DELISTED
SunPower Corporation Common Stock
SPWR
$477 ﹤0.01%
+159
New +$524
LSXMK
1862
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$475 ﹤0.01%
16
– –
HSHP
1863
Himalaya Shipping
HSHP
$736M
$470 ﹤0.01%
+61
New +$450
PRM icon
1864
Perimeter Solutions
PRM
$5.34B
$467 ﹤0.01%
+63
New +$339
MATW icon
1865
Matthews International
MATW
$879M
$466 ﹤0.01%
15
-5
-25% -$155
IMKTA icon
1866
Ingles Markets
IMKTA
$1.73B
$460 ﹤0.01%
6
– –
CDP icon
1867
COPT Defense Properties
CDP
$4.27B
$459 ﹤0.01%
19
– –
GLNG icon
1868
Golar LNG
GLNG
$5.01B
$457 ﹤0.01%
19
-14
-42% -$312
MAT icon
1869
Mattel
MAT
$4.27B
$456 ﹤0.01%
+23
New +$436
CALY
1870
Callaway Golf Company
CALY
$3.54B
$453 ﹤0.01%
28
– –
NMIH icon
1871
NMI Holdings
NMIH
$3.36B
$453 ﹤0.01%
14
-9
-39% -$272
LIVN icon
1872
LivaNova
LIVN
$4.56B
$448 ﹤0.01%
8
– –
CART icon
1873
Maplebear
CART
$10.8B
$447 ﹤0.01%
+12
New +$351
JOBY icon
1874
Joby Aviation
JOBY
$7.85B
$445 ﹤0.01%
83
– –
KREF
1875
KKR Real Estate Finance Trust
KREF
$463M
$443 ﹤0.01%
44
-318
-88% -$3.49K
73 74
75
76 77

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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.