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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
RBOT
2101
DELISTED
Vicarious Surgical
RBOT
– –
-33
Closed -$367
RELY icon
2102
Remitly
RELY
$5.05B
– –
-14
Closed -$272
RGNX icon
2103
Regenxbio
RGNX
$638M
– –
-76
Closed -$1.36K
SABR icon
2104
Sabre
SABR
$779M
– –
-219
Closed -$964
SANM icon
2105
Sanmina
SANM
$10.4B
– –
-10
Closed -$514
SDGR icon
2106
Schrodinger
SDGR
$1.14B
– –
-1,000
Closed -$35.8K
SLDP icon
2107
Solid Power
SLDP
$479M
– –
-1,150
Closed -$1.67K
SPLV icon
2108
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
– –
-167
Closed -$10.5K
SPTN
2109
DELISTED
SpartanNash
SPTN
– –
-87
Closed -$2K
SSP icon
2110
E.W. Scripps
SSP
$258M
– –
-117
Closed -$935
STBA icon
2111
S&T Bancorp
STBA
$1.85B
– –
-16
Closed -$535
STKS icon
2112
The ONE Group
STKS
$54.6M
– –
-38
Closed -$233
STR
2113
DELISTED
Sitio Royalties
STR
– –
-29
Closed -$682
TBPH icon
2114
Theravance Biopharma
TBPH
$874M
– –
-42
Closed -$472
TFLO icon
2115
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
– –
-348
Closed -$17.6K
TG icon
2116
Tredegar Corp
TG
$267M
– –
-103
Closed -$557
TKR icon
2117
Timken Company
TKR
$9.85B
– –
-29
Closed -$2.32K
TOTL icon
2118
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
– –
-1,660
Closed -$66.8K
TTMI icon
2119
TTM Technologies
TTMI
$12.6B
– –
-134
Closed -$2.12K
UNFI icon
2120
United Natural Foods
UNFI
$2.87B
– –
-47
Closed -$763
VOOV icon
2121
Vanguard S&P 500 Value ETF
VOOV
$6.63B
– –
-890
Closed -$149K
VSXY
2122
Victoria's Secret
VSXY
$7.08B
– –
-6
Closed -$147
WTTR icon
2123
Select Water Solutions
WTTR
$2.29B
– –
-137
Closed -$1.04K
XLC icon
2124
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-700
Closed -$50.9K
XOP icon
2125
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
– –
-100
Closed -$13.7K
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
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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
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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.