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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
IHD
2076
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
– –
-1,000
Closed -$5.29K
IRBT
2077
DELISTED
iRobot
IRBT
– –
-7
Closed -$271
IXJ icon
2078
iShares Global Healthcare ETF
IXJ
$4.08B
– –
-148
Closed -$12.8K
IXUS icon
2079
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
– –
-632
Closed -$41K
JQC icon
2080
Nuveen Credit Strategies Income Fund
JQC
$707M
– –
-2,375
Closed -$12.4K
KE
2081
Kimball Electronics
KE
$619M
– –
-90
Closed -$2.43K
KLXE icon
2082
KLX Energy Services
KLXE
$44.4M
– –
-156
Closed -$1.76K
LBTYK icon
2083
Liberty Global Class C
LBTYK
$3.63B
– –
-53
Closed -$988
LQDT icon
2084
Liquidity Services
LQDT
$1.23B
– –
-34
Closed -$585
MGPI icon
2085
MGP Ingredients
MGPI
$370M
– –
-3
Closed -$296
MRVI icon
2086
Maravai LifeSciences
MRVI
$947M
– –
-75
Closed -$491
NB
2087
NioCorp Developments
NB
$649M
– –
-438
Closed -$1.23K
NFJ
2088
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.42B
– –
-1,530
Closed -$19.3K
NVG icon
2089
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
– –
-917
Closed -$10.8K
ADAM
2090
Adamas Trust
ADAM
$848M
– –
-145
Closed -$1.24K
OCSL icon
2091
Oaktree Specialty Lending
OCSL
$1.05B
– –
-1,997
Closed -$40.8K
ODP
2092
DELISTED
ODP
ODP
– –
-7
Closed -$394
OIH icon
2093
VanEck Oil Services ETF
OIH
$1.89B
– –
-100
Closed -$31K
OXM icon
2094
Oxford Industries
OXM
$568M
– –
-24
Closed -$2.4K
PCY icon
2095
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-224
Closed -$4.62K
PLL
2096
DELISTED
Piedmont Lithium
PLL
– –
-24
Closed -$678
PRA
2097
DELISTED
ProAssurance
PRA
– –
-15
Closed -$207
PRTA icon
2098
Prothena Corp
PRTA
$436M
– –
-62
Closed -$2.25K
PSEC icon
2099
Prospect Capital
PSEC
$1.1B
– –
-2,000
Closed -$12K
PXE icon
2100
Invesco Energy Exploration & Production ETF
PXE
$83.4M
– –
-500
Closed -$15.4K
82 83
84
85 86

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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.