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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
SPNS
2001
DELISTED
Sapiens International
SPNS
$161 ﹤0.01%
+5
New +$145
KNTK icon
2002
Kinetik
KNTK
$3.58B
$159 ﹤0.01%
+4
New +$137
RGP icon
2003
Resources Connection
RGP
$158M
$158 ﹤0.01%
+12
New +$160
KLIC icon
2004
Kulicke & Soffa
KLIC
$4.91B
$151 ﹤0.01%
3
– –
GTN icon
2005
Gray Television
GTN
$441M
$145 ﹤0.01%
+23
New +$176
CLVT icon
2006
Clarivate
CLVT
$1.26B
$141 ﹤0.01%
+19
New +$159
RMAX icon
2007
RE/MAX Holdings
RMAX
$207M
$140 ﹤0.01%
16
-347
-96% -$3.35K
UHAL icon
2008
U-Haul Holding Co
UHAL
$14.4B
$135 ﹤0.01%
2
-10
-83% -$661
LMAT icon
2009
LeMaitre Vascular
LMAT
$2.42B
$133 ﹤0.01%
2
– –
VCYT icon
2010
Veracyte
VCYT
$3.73B
$133 ﹤0.01%
+6
New +$146
KOS icon
2011
Kosmos Energy
KOS
$1.44B
$131 ﹤0.01%
22
-21
-49% -$126
ONL
2012
Orion Office REIT
ONL
$154M
$126 ﹤0.01%
+36
New +$162
FIVN icon
2013
FIVE9
FIVN
$2.28B
$124 ﹤0.01%
+2
New +$139
SLP icon
2014
Simulations Plus
SLP
$371M
$123 ﹤0.01%
3
– –
RFV icon
2015
Invesco S&P MidCap 400 Pure Value ETF
RFV
$341M
$119 ﹤0.01%
1
– –
NXT icon
2016
Nextpower Inc
NXT
$14.9B
$113 ﹤0.01%
+2
New +$106
JRVR icon
2017
James River Group Holdings
JRVR
$213M
$112 ﹤0.01%
12
– –
LLYVA icon
2018
Liberty Live Group Series A
LLYVA
$9.16B
$85 ﹤0.01%
2
– –
ZIMV
2019
DELISTED
ZimVie
ZIMV
$82 ﹤0.01%
5
+4
+400% +$71
BHVN icon
2020
Biohaven
BHVN
$2.07B
$55 ﹤0.01%
1
– –
CANO
2021
DELISTED
Cano Health, Inc.
CANO
$22 ﹤0.01%
100
– –
ATC
2022
DELISTED
ATC VENTURE GROUP INC COM STK (NV)
ATC
$17 ﹤0.01%
3,333
– –
SHLD
2023
DELISTED
Sears Holding Corporation
SHLD
$16 ﹤0.01%
157
– –
EMBC icon
2024
Embecta
EMBC
$227M
$13 ﹤0.01%
1
-208
-100% -$3.22K
SI
2025
DELISTED
Silvergate Capital Corporation
SI
$12 ﹤0.01%
36
– –
79 80
81
82 83

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TFM
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FLSM
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DWM
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TRCT
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HFCIX
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MSI
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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.