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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
HSII
1926
DELISTED
Heidrick & Struggles
HSII
$303 ﹤0.01%
9
– –
AI icon
1927
C3.ai
AI
$1.56B
$298 ﹤0.01%
11
– –
EAT icon
1928
Brinker International
EAT
$9.36B
$298 ﹤0.01%
+6
New +$266
SNAP icon
1929
Snap
SNAP
$9.74B
$298 ﹤0.01%
26
-67
-72% -$898
LSXMA
1930
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$297 ﹤0.01%
10
– –
CENTA icon
1931
Central Garden & Pet Co Class A
CENTA
$2.42B
$295 ﹤0.01%
+8
New +$284
TPB icon
1932
Turning Point Brands
TPB
$1.6B
$293 ﹤0.01%
10
– –
EFSC icon
1933
Enterprise Financial Services Corp
EFSC
$2.44B
$284 ﹤0.01%
+7
New +$287
LITE icon
1934
Lumentum
LITE
$66.1B
$284 ﹤0.01%
6
-146
-96% -$7.42K
OSG
1935
DELISTED
Overseas Shipholding Group Inc.
OSG
$282 ﹤0.01%
+44
New +$263
MODV
1936
DELISTED
ModivCare
MODV
$281 ﹤0.01%
12
-4
-25% -$147
LAND
1937
Gladstone Land Corp
LAND
$352M
$280 ﹤0.01%
+21
New +$283
WSBF icon
1938
Waterstone Financial
WSBF
$378M
$280 ﹤0.01%
+23
New +$292
PCB icon
1939
PCB Bancorp
PCB
$395M
$278 ﹤0.01%
+17
New +$282
CBAN icon
1940
Colony Bankcorp
CBAN
$470M
$276 ﹤0.01%
+24
New +$283
MSBI icon
1941
Midland States Bancorp
MSBI
$717M
$276 ﹤0.01%
+11
New +$277
PKBK icon
1942
Parke Bancorp
PKBK
$401M
$276 ﹤0.01%
+16
New +$281
MCBS icon
1943
MetroCity Bankshares
MCBS
$1.03B
$275 ﹤0.01%
+11
New +$263
SMBK icon
1944
SmartFinancial
SMBK
$910M
$274 ﹤0.01%
+13
New +$287
FWRG icon
1945
First Watch Restaurant Group
FWRG
$789M
$271 ﹤0.01%
+11
New +$249
MARA icon
1946
Marathon Digital Holdings
MARA
$4.48B
$271 ﹤0.01%
+12
New +$262
ANAB icon
1947
AnaptysBio
ANAB
$1.63B
$270 ﹤0.01%
12
– –
BRT
1948
BRT Apartments
BRT
$268M
$269 ﹤0.01%
+16
New +$269
TILE icon
1949
Interface
TILE
$2.01B
$269 ﹤0.01%
+16
New +$221
SB icon
1950
Safe Bulkers
SB
$789M
$268 ﹤0.01%
+54
New +$238
76 77
78
79 80

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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
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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.