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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
CRMT icon
2051
America's Car Mart
CRMT
$29.1M
– –
-2
Closed -$152
DBI icon
2052
Designer Brands
DBI
$331M
– –
-81
Closed -$717
DENN
2053
DELISTED
Denny's
DENN
– –
-169
Closed -$1.84K
DEM icon
2054
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
– –
-62
Closed -$2.52K
DOLE icon
2055
Dole
DOLE
$1.36B
– –
-60
Closed -$737
EFC
2056
Ellington Financial
EFC
$1.67B
– –
-372
Closed -$4.73K
EMB icon
2057
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-39
Closed -$3.44K
EPRT icon
2058
Essential Properties Realty Trust
EPRT
$6.74B
– –
-32
Closed -$818
EVV
2059
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
– –
-1,025
Closed -$9.82K
EXTR icon
2060
Extreme Networks
EXTR
$3.92B
– –
-27
Closed -$476
FG icon
2061
F&G Annuities & Life
FG
$3.85B
– –
-4
Closed -$184
FTA icon
2062
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
– –
-1,048
Closed -$74.2K
GAB icon
2063
Gabelli Equity Trust
GAB
$1.77B
– –
-3,531
Closed -$17.9K
GFS icon
2064
GlobalFoundries
GFS
$27.4B
– –
-12
Closed -$727
GH icon
2065
Guardant Health
GH
$21.3B
– –
-57
Closed -$1.54K
GLOB icon
2066
Globant
GLOB
$1.6B
– –
-39
Closed -$9.28K
GO icon
2067
Grocery Outlet
GO
$964M
– –
-50
Closed -$1.35K
GRX
2068
Gabelli Healthcare & Wellness Trust
GRX
$143M
– –
-152
Closed -$1.42K
GVI icon
2069
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
– –
-1,525
Closed -$160K
HAIN icon
2070
Hain Celestial
HAIN
$45.5M
– –
-192
Closed -$2.1K
HOMB icon
2071
Home BancShares
HOMB
$6.27B
– –
-223
Closed -$5.65K
HTGC icon
2072
Hercules Capital
HTGC
$3.15B
– –
-4,900
Closed -$81.7K
HYLB icon
2073
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
– –
-31
Closed -$1.1K
IFRA icon
2074
iShares US Infrastructure ETF
IFRA
$4.57B
– –
-88
Closed -$3.53K
IGA
2075
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
– –
-1,048
Closed -$8.93K
81 82
83
84 85

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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.