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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
TIP icon
201
iShares TIPS Bond ETF
TIP
$14.6B
$1.73M 0.05%
16,107
-2,655
-14% -$284K
D icon
202
Dominion Energy
D
$60.8B
$1.69M 0.05%
34,357
+5,960
+21% +$278K
JGLO icon
203
JPMorgan Global Select Equity ETF
JGLO
$6.92B
$1.68M 0.05%
+29,260
New +$1.61M
BSV icon
204
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.63M 0.05%
21,289
-3,281
-13% -$252K
ORCL icon
205
Oracle
ORCL
$374B
$1.61M 0.05%
12,838
+5,560
+76% +$636K
JGRO icon
206
JPMorgan Active Growth ETF
JGRO
$9.37B
$1.61M 0.05%
22,918
-7,258
-24% -$481K
JAVA icon
207
JPMorgan Active Value ETF
JAVA
$6.83B
$1.6M 0.05%
26,794
-5,705
-18% -$324K
IGSB icon
208
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.59M 0.05%
30,994
+1,169
+4% +$59.8K
WAT icon
209
Waters Corp
WAT
$37B
$1.56M 0.05%
4,521
-94
-2% -$30.9K
IJK icon
210
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.53M 0.05%
16,796
– –
SHM icon
211
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.51M 0.05%
31,792
-2,640
-8% -$126K
HYS icon
212
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.47M 0.05%
15,689
-9,051
-37% -$843K
SCHR
213
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.46M 0.05%
59,352
-599,276
-91% -$14.7M
JPIE icon
214
JPMorgan Income ETF
JPIE
$10.1B
$1.44M 0.04%
31,618
+1,762
+6% +$80.1K
SPSB icon
215
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.44M 0.04%
48,330
-2,330
-5% -$69.3K
EWJ icon
216
iShares MSCI Japan ETF
EWJ
$21.9B
$1.42M 0.04%
19,937
-406
-2% -$27.5K
MUB icon
217
iShares National Muni Bond ETF
MUB
$45.1B
$1.41M 0.04%
13,139
-826
-6% -$89.1K
DSI icon
218
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$1.41M 0.04%
14,023
-719
-5% -$68.8K
COF icon
219
Capital One
COF
$128B
$1.36M 0.04%
9,160
-175
-2% -$23.7K
ITM icon
220
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.31M 0.04%
28,262
-2,508
-8% -$117K
IT icon
221
Gartner
IT
$10.1B
$1.31M 0.04%
2,754
-114
-4% -$52.5K
ILF icon
222
iShares Latin America 40 ETF
ILF
$3.85B
$1.31M 0.04%
46,003
-948
-2% -$26.7K
ITW icon
223
Illinois Tool Works
ITW
$82.6B
$1.3M 0.04%
4,842
+6
+0.1% +$1.56K
IEF icon
224
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.27M 0.04%
13,416
+469
+4% +$44.4K
WFC icon
225
Wells Fargo
WFC
$261B
$1.26M 0.04%
21,756
+266
+1% +$13.9K
7 8
9
10 11

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TFM
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FLSM
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AP
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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.