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
LLY icon
176
Eli Lilly
LLY
$994B
$2.5M 0.08%
3,219
-3,233
-50% -$2.3M
FCX icon
177
Freeport-McMoran
FCX
$90.5B
$2.41M 0.08%
51,328
-1,000
-2% -$40.4K
EEM icon
178
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$2.38M 0.07%
57,836
+3,877
+7% +$154K
VB icon
179
Vanguard Morningstar Small-Cap ETF
VB
$80.3B
$2.35M 0.07%
10,280
-215
-2% -$46.2K
IWM icon
180
iShares Russell 2000 ETF
IWM
$81.3B
$2.32M 0.07%
11,034
-1,651
-13% -$329K
CTAS icon
181
Cintas
CTAS
$82B
$2.28M 0.07%
13,260
-608
-4% -$93.6K
VOO icon
182
Vanguard S&P 500 ETF
VOO
$990B
$2.2M 0.07%
4,575
-14,029
-75% -$6.42M
AGG icon
183
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.1M 0.07%
21,433
-3,239
-13% -$317K
DUK icon
184
Duke Energy
DUK
$97.2B
$2.04M 0.06%
21,047
+1,659
+9% +$157K
EW icon
185
Edwards Lifesciences
EW
$50.8B
$2.02M 0.06%
21,092
-593
-3% -$49.8K
ED icon
186
Consolidated Edison
ED
$39.9B
$1.98M 0.06%
21,776
+20,934
+2,486% +$1.88M
AMGN icon
187
Amgen
AMGN
$205B
$1.97M 0.06%
6,939
+787
+13% +$230K
VAW icon
188
Vanguard Materials ETF
VAW
$2.97B
$1.95M 0.06%
9,520
+247
+3% +$46.9K
TRP icon
189
TC Energy
TRP
$69.2B
$1.93M 0.06%
48,124
+5,763
+14% +$227K
EZU icon
190
iShare MSCI Eurozone ETF
EZU
$9.71B
$1.91M 0.06%
37,463
+1,653
+5% +$79.8K
HBAN icon
191
Huntington Bancshares
HBAN
$34.7B
$1.91M 0.06%
136,961
+10,795
+9% +$140K
AXP icon
192
American Express
AXP
$231B
$1.9M 0.06%
8,341
+455
+6% +$94.3K
GLW icon
193
Corning
GLW
$125B
$1.87M 0.06%
56,777
+24,421
+75% +$778K
PREF icon
194
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$1.87M 0.06%
103,037
-78,085
-43% -$1.39M
ADSK icon
195
Autodesk
ADSK
$49.9B
$1.86M 0.06%
7,155
-86
-1% -$21.8K
JQUA icon
196
JPMorgan US Quality Factor ETF
JQUA
$8.25B
$1.85M 0.06%
35,020
-3,278
-9% -$166K
HAS icon
197
Hasbro
HAS
$13.2B
$1.81M 0.06%
32,112
+10,752
+50% +$547K
JEMA icon
198
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.62B
$1.81M 0.06%
49,315
+1,820
+4% +$65K
TLH icon
199
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$1.79M 0.06%
17,012
+6,163
+57% +$646K
VPU
200
Vanguard Utilities ETF
VPU
$8.47B
$1.75M 0.05%
12,268
+269
+2% +$36.4K
6 7
8
9 10

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.