We are live on ! Find out more
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
FOR icon
1876
Forestar Group
FOR
$1.49B
$442 ﹤0.01%
11
– –
RPD icon
1877
Rapid7
RPD
$698M
$441 ﹤0.01%
9
– –
JJSF icon
1878
J&J Snack Foods
JJSF
$1.49B
$434 ﹤0.01%
3
-14
-82% -$2.12K
BATRK icon
1879
Atlanta Braves Holdings Series B
BATRK
$3.28B
$430 ﹤0.01%
11
+3
+38% +$118
HAYW icon
1880
Hayward Holdings
HAYW
$3.39B
$429 ﹤0.01%
28
– –
AROW icon
1881
Arrow Financial
AROW
$673M
$425 ﹤0.01%
17
– –
LTCH
1882
DELISTED
Latch, Inc. Common Stock
LTCH
$419 ﹤0.01%
537
– –
GBX icon
1883
The Greenbrier Companies
GBX
$1.55B
$417 ﹤0.01%
8
– –
REPL icon
1884
Replimune Group
REPL
$981M
$417 ﹤0.01%
+51
New +$418
FBK icon
1885
FB Financial Corp
FBK
$3.08B
$414 ﹤0.01%
11
– –
MXL icon
1886
MaxLinear
MXL
$6.64B
$411 ﹤0.01%
22
– –
LOPE icon
1887
Grand Canyon Education
LOPE
$3.91B
$409 ﹤0.01%
3
– –
PGRE
1888
DELISTED
Paramount Group
PGRE
$403 ﹤0.01%
86
– –
ROCK icon
1889
Gibraltar Industries
ROCK
$1.41B
$403 ﹤0.01%
+5
New +$398
MTTR
1890
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$402 ﹤0.01%
+178
New +$390
SAH icon
1891
Sonic Automotive
SAH
$2.72B
$399 ﹤0.01%
7
– –
IRMD icon
1892
iRadimed
IRMD
$1.18B
$396 ﹤0.01%
9
– –
BRY
1893
DELISTED
Berry Corp
BRY
$394 ﹤0.01%
49
+19
+63% +$133
CXM icon
1894
Sprinklr
CXM
$1.54B
$393 ﹤0.01%
+32
New +$407
BECN
1895
DELISTED
Beacon Roofing Supply, Inc.
BECN
$392 ﹤0.01%
+4
New +$347
BXC icon
1896
BlueLinx
BXC
$511M
$391 ﹤0.01%
+3
New +$353
ARMK icon
1897
Aramark
ARMK
$14.8B
$390 ﹤0.01%
12
– –
CMCL icon
1898
Caledonia Mining Corp
CMCL
$373M
$387 ﹤0.01%
+35
New +$375
GLRE icon
1899
Greenlight Captial
GLRE
$545M
$387 ﹤0.01%
+31
New +$362
WW
1900
DELISTED
WW International
WW
$387 ﹤0.01%
+209
New +$832
74 75
76
77 78

Similar funds

GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
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.