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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
PAMT
2126
PAMT Corp
PAMT
$349M
– –
-500
Closed -$10.4K
RVNC
2127
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-183
Closed -$1.61K
NAPA
2128
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-69
Closed -$680
AGTI
2129
DELISTED
Agiliti Inc
AGTI
– –
-273
Closed -$2.16K
PGTI
2130
DELISTED
PGT, Inc.
PGTI
– –
-52
Closed -$2.12K
KRTX
2131
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-9
Closed -$2.85K
SPLK
2132
DELISTED
Splunk Inc
SPLK
– –
-26
Closed -$3.96K
SOVO
2133
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
-13
Closed -$286
SRC
2134
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-88
Closed -$3.85K
LTHM
2135
DELISTED
Livent Corporation
LTHM
– –
-475
Closed -$8.54K
RPT
2136
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-109
Closed -$1.4K
ARD
2137
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$0 ﹤0.01%
24
– –
CTST
2138
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$0 ﹤0.01%
1,300
– –
ALVR
2139
DELISTED
Alvarion Ltd
ALVR
$0 ﹤0.01%
3
– –
ATPG
2140
DELISTED
ATP OIL & GAS CORPORATION
ATPG
$0 ﹤0.01%
54
– –
TELOZ
2141
DELISTED
TEL OFFSHORE TRUST UBI
TELOZ
– –
-157
Closed -$157
DISH
2142
DELISTED
DISH Network Corp.
DISH
– –
-684
Closed -$3.95K
PLSB
2143
DELISTED
PLACER SIERRA BANCSHARES
PLSB
$0 ﹤0.01%
+3,000
New –
XLA
2144
DELISTED
XCELERA INC
XLA
$0 ﹤0.01%
150
– –
CAGC
2145
DELISTED
CHINA AGRITECH INC NEW COM STK (DE)
CAGC
$0 ﹤0.01%
2,265
– –
DOC
2146
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-411
Closed -$5.47K
82 83 84 85
86

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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.