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
FIBK icon
1976
First Interstate BancSystem
FIBK
$3.75B
$218 ﹤0.01%
+8
New +$218
TK icon
1977
Teekay
TK
$1.03B
$218 ﹤0.01%
+30
New +$235
FBNC icon
1978
First Bancorp
FBNC
$2.64B
$217 ﹤0.01%
6
– –
AUB icon
1979
Atlantic Union Bankshares
AUB
$6.07B
$212 ﹤0.01%
+6
New +$206
JBSS icon
1980
John B. Sanfilippo & Son
JBSS
$993M
$212 ﹤0.01%
2
– –
NXDT
1981
NexPoint Diversified Real Estate Trust
NXDT
$244M
$211 ﹤0.01%
+32
New +$213
SP
1982
DELISTED
SP Plus Corporation
SP
$209 ﹤0.01%
+4
New +$206
KLG
1983
DELISTED
WK Kellogg Co
KLG
$207 ﹤0.01%
11
+8
+267% +$116
NTGR icon
1984
NETGEAR
NTGR
$648M
$205 ﹤0.01%
+13
New +$189
SBCF icon
1985
Seacoast Banking Corp of Florida
SBCF
$3.38B
$203 ﹤0.01%
8
– –
ATEX icon
1986
Anterix
ATEX
$1.87B
$202 ﹤0.01%
+6
New +$202
KRO icon
1987
KRONOS Worldwide
KRO
$708M
$201 ﹤0.01%
+17
New +$165
PINC
1988
DELISTED
Premier
PINC
$199 ﹤0.01%
9
– –
FOUR icon
1989
Shift4
FOUR
$4.31B
$198 ﹤0.01%
+3
New +$226
ADTN icon
1990
Adtran
ADTN
$718M
$196 ﹤0.01%
36
– –
SSRM icon
1991
SSR Mining
SSRM
$5.6B
$196 ﹤0.01%
+44
New +$307
FORR icon
1992
Forrester Research
FORR
$221M
$194 ﹤0.01%
+9
New +$204
MOD icon
1993
Modine Manufacturing
MOD
$10.4B
$190 ﹤0.01%
+2
New +$155
LNTH icon
1994
Lantheus
LNTH
$6.59B
$187 ﹤0.01%
3
-22
-88% -$1.29K
COLD icon
1995
Americold
COLD
$4.03B
$174 ﹤0.01%
7
-4
-36% -$109
ANDE icon
1996
Andersons Inc
ANDE
$2.38B
$172 ﹤0.01%
3
-1
-25% -$54
LBRDK icon
1997
Liberty Broadband Class C
LBRDK
$4.86B
$172 ﹤0.01%
3
+1
+50% +$66
NXST icon
1998
Nexstar Media Group
NXST
$5.88B
$172 ﹤0.01%
1
– –
LBRDA icon
1999
Liberty Broadband Class A
LBRDA
$4.86B
$171 ﹤0.01%
+3
New +$198
OPI
2000
DELISTED
Office Properties Income Trust
OPI
$171 ﹤0.01%
+84
New +$289
78 79
80
81 82

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.