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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
ACWX icon
2026
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
– –
-50,567
Closed -$2.58M
AL
2027
DELISTED
Air Lease Corp
AL
– –
-71
Closed -$2.98K
AMSF icon
2028
AMERISAFE
AMSF
$564M
– –
-19
Closed -$889
ANGL icon
2029
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
– –
-38
Closed -$1.09K
APPS icon
2030
Digital Turbine
APPS
$1.09B
– –
-45
Closed -$309
ATRC icon
2031
AtriCure
ATRC
$1.97B
– –
-10
Closed -$357
AWF
2032
AllianceBernstein Global High Income Fund
AWF
$874M
– –
-3,076
Closed -$31.1K
BATRA icon
2033
Atlanta Braves Holdings Series A
BATRA
$3.49B
– –
-50
Closed -$2.14K
BBSC icon
2034
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$711M
– –
-4,971
Closed -$306K
BKE icon
2035
Buckle
BKE
$2.37B
– –
-11
Closed -$523
BOE icon
2036
BlackRock Enhanced Global Dividend Trust
BOE
$676M
– –
-420
Closed -$4.17K
BOOM icon
2037
DMC Global
BOOM
$149M
– –
-42
Closed -$790
BORR
2038
Borr Drilling
BORR
$1.21B
– –
-229
Closed -$1.69K
BRKL
2039
DELISTED
Brookline Bancorp
BRKL
– –
-84
Closed -$916
BBBY
2040
Bed Bath & Beyond
BBBY
$507M
– –
-18
Closed -$443
CALX icon
2041
Calix
CALX
$2.35B
– –
-28
Closed -$1.22K
CATO icon
2042
Cato Corp
CATO
$69.3M
– –
-113
Closed -$807
CBAT icon
2043
CBAK Energy Technology Ltd
CBAT
$44M
– –
-900
Closed -$945
CCSI icon
2044
Consensus Cloud Solutions
CCSI
$690M
– –
-12
Closed -$315
CGC
2045
Canopy Growth
CGC
$404M
– –
-20
Closed -$102
CLDT
2046
Chatham Lodging
CLDT
$614M
– –
-30
Closed -$322
CLPR
2047
Clipper Realty
CLPR
$44.4M
– –
-265
Closed -$1.43K
CPF icon
2048
Central Pacific Financial
CPF
$1.02B
– –
-56
Closed -$1.1K
CRGO icon
2049
Freightos
CRGO
$63.1M
– –
-504
Closed -$1.68K
CRGY icon
2050
Crescent Energy
CRGY
$3.77B
– –
-256
Closed -$3.38K
80 81
82
83 84

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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
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.