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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
BMRC icon
1901
Bank of Marin Bancorp
BMRC
$476M
$386 ﹤0.01%
23
– –
HLMN icon
1902
Hillman Solutions
HLMN
$1.8B
$383 ﹤0.01%
+36
New +$336
VIAV icon
1903
Viavi Solutions
VIAV
$9.76B
$382 ﹤0.01%
+42
New +$412
ALEX
1904
DELISTED
Alexander & Baldwin
ALEX
$379 ﹤0.01%
23
-7
-23% -$120
CRNC icon
1905
Cerence
CRNC
$408M
$378 ﹤0.01%
24
+7
+41% +$118
MTX icon
1906
Minerals Technologies
MTX
$2.3B
$376 ﹤0.01%
+5
New +$351
ARAV
1907
DELISTED
Aravive, Inc. Common Stock
ARAV
$373 ﹤0.01%
9,300
– –
SLCA
1908
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$372 ﹤0.01%
+30
New +$336
CAKE icon
1909
Cheesecake Factory
CAKE
$5.2B
$362 ﹤0.01%
10
– –
HNI icon
1910
HNI Corp
HNI
$3.43B
$361 ﹤0.01%
8
– –
BCRX icon
1911
BioCryst Pharmaceuticals
BCRX
$2.27B
$356 ﹤0.01%
70
-204
-74% -$1.15K
BLX icon
1912
Bladex Inc
BLX
$2.23B
$355 ﹤0.01%
+12
New +$313
PEB icon
1913
Pebblebrook Hotel Trust
PEB
$2.19B
$354 ﹤0.01%
+23
New +$362
FSLY icon
1914
Fastly Inc
FSLY
$3.71B
$350 ﹤0.01%
27
– –
PARAA
1915
DELISTED
Paramount Global Class A
PARAA
$349 ﹤0.01%
+16
New +$331
RLJ icon
1916
RLJ Lodging Trust
RLJ
$1.89B
$343 ﹤0.01%
+29
New +$341
BTU icon
1917
Peabody Energy
BTU
$2.69B
$340 ﹤0.01%
14
– –
RLGT icon
1918
Radiant Logistics
RLGT
$394M
$336 ﹤0.01%
62
– –
NVCR icon
1919
NovoCure
NVCR
$1.8B
$328 ﹤0.01%
+21
New +$309
VSAT icon
1920
Viasat
VSAT
$11.4B
$326 ﹤0.01%
18
– –
MGEE icon
1921
MGE Energy Inc
MGEE
$2.98B
$315 ﹤0.01%
4
-25
-86% -$1.75K
HLIO icon
1922
Helios Technologies
HLIO
$2.67B
$313 ﹤0.01%
7
– –
ETWO
1923
DELISTED
E2open Parent Holdings
ETWO
$306 ﹤0.01%
69
– –
AMWD
1924
DELISTED
American Woodmark
AMWD
$305 ﹤0.01%
+3
New +$283
WLY icon
1925
John Wiley & Sons Class A
WLY
$2.7B
$305 ﹤0.01%
8
– –
75 76
77
78 79

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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
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.