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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
SPFI icon
1951
South Plains Financial
SPFI
$840M
$268 ﹤0.01%
+10
New +$268
VICR icon
1952
Vicor
VICR
$9.85B
$268 ﹤0.01%
7
-5
-42% -$194
BHB icon
1953
Bar Harbor Bankshares
BHB
$675M
$265 ﹤0.01%
+10
New +$261
AOSL icon
1954
Alpha and Omega Semiconductor
AOSL
$942M
$264 ﹤0.01%
12
– –
PARR icon
1955
Par Pacific Holdings
PARR
$4.16B
$259 ﹤0.01%
+7
New +$257
OGS icon
1956
ONE Gas
OGS
$4.92B
$258 ﹤0.01%
4
-14
-78% -$859
RIOT icon
1957
Riot Platforms
RIOT
$8.1B
$257 ﹤0.01%
+21
New +$274
TDS icon
1958
Telephone and Data Systems
TDS
$3.92B
$256 ﹤0.01%
16
– –
AHCO icon
1959
AdaptHealth
AHCO
$1.47B
$253 ﹤0.01%
22
-56
-72% -$476
BALY icon
1960
Bally's
BALY
$689M
$251 ﹤0.01%
18
– –
ENVA icon
1961
Enova International
ENVA
$6.44B
$251 ﹤0.01%
+4
New +$234
ESI icon
1962
Element Solutions
ESI
$9.18B
$250 ﹤0.01%
10
– –
BOC icon
1963
Boston Omaha
BOC
$437M
$247 ﹤0.01%
+16
New +$252
INSM icon
1964
Insmed
INSM
$21.3B
$244 ﹤0.01%
9
+4
+80% +$112
NARI
1965
DELISTED
Inari Medical, Inc. Common Stock
NARI
$240 ﹤0.01%
5
-25
-83% -$1.33K
HTLD icon
1966
Heartland Express
HTLD
$949M
$239 ﹤0.01%
20
-73
-78% -$928
RRR icon
1967
Red Rock Resorts
RRR
$3.84B
$239 ﹤0.01%
+4
New +$222
NLOP
1968
Net Lease Office Properties
NLOP
$178M
$238 ﹤0.01%
10
-1
-9% -$24
WSC icon
1969
WillScot Mobile Mini Holdings
WSC
$4.66B
$233 ﹤0.01%
5
-29
-85% -$1.35K
LAZR
1970
DELISTED
Luminar Technologies
LAZR
$232 ﹤0.01%
8
+2
+33% +$73
ADMA icon
1971
ADMA Biologics
ADMA
$2.03B
$231 ﹤0.01%
+35
New +$191
HAPN
1972
Happen Inc
HAPN
$2.36B
$229 ﹤0.01%
+26
New +$218
LZB icon
1973
La-Z-Boy
LZB
$1.64B
$226 ﹤0.01%
6
– –
STRL icon
1974
Sterling Infrastructure
STRL
$18.8B
$221 ﹤0.01%
+2
New +$182
IDYA icon
1975
IDEAYA Biosciences
IDYA
$3.41B
$219 ﹤0.01%
+5
New +$215
77 78
79
80 81

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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.