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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
MSFT icon
1
Microsoft
MSFT
$3.45T
$160M 4.97%
379,487
-3,206
-0.8% -$1.3M
AAPL icon
2
Apple
AAPL
$4.54T
$122M 3.81%
713,674
-6,464
-0.9% -$1.18M
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$117M 3.64%
1,872,004
+10,248
+0.6% +$606K
NVDA icon
4
NVIDIA
NVDA
$4.86T
$108M 3.35%
1,191,560
-138,750
-10% -$10.1M
AMZN icon
5
Amazon
AMZN
$2.92T
$79.5M 2.47%
440,719
-5,539
-1% -$925K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$65.2M 2.03%
1,073,840
-110,725
-9% -$6.27M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$229B
$64.9M 2.02%
1,293,714
+43,749
+4% +$2.11M
JPM icon
8
JPMorgan Chase
JPM
$935B
$62.7M 1.95%
312,932
-5,566
-2% -$1M
EFA icon
9
iShares MSCI EAFE ETF
EFA
$78B
$61.7M 1.92%
773,208
-68,735
-8% -$5.26M
DFAS icon
10
Dimensional US Small Cap ETF
DFAS
$15.4B
$60.1M 1.87%
964,667
+14,921
+2% +$883K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.36T
$58.5M 1.82%
387,816
-5,733
-1% -$820K
CVX icon
12
Chevron
CVX
$392B
$48.7M 1.52%
308,752
+14,672
+5% +$2.21M
META icon
13
Meta Platforms (Facebook)
META
$1.42T
$47.9M 1.49%
98,591
-407
-0.4% -$182K
PG icon
14
Procter & Gamble
PG
$336B
$46.7M 1.45%
287,911
-2,281
-0.8% -$358K
V icon
15
Visa
V
$684B
$45.3M 1.41%
162,270
-1,041
-0.6% -$287K
HD icon
16
Home Depot
HD
$331B
$43.8M 1.36%
114,146
+1,272
+1% +$465K
PEP icon
17
PepsiCo
PEP
$190B
$37.9M 1.18%
216,710
+3,826
+2% +$644K
JNJ icon
18
Johnson & Johnson
JNJ
$618B
$37.4M 1.16%
236,484
+8,239
+4% +$1.31M
ADBE icon
19
Adobe
ADBE
$99.5B
$37.1M 1.16%
73,565
+459
+0.6% +$263K
ABBV icon
20
AbbVie
ABBV
$443B
$35M 1.09%
192,379
-19,622
-9% -$3.38M
SCHO icon
21
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$33.6M 1.04%
1,392,324
+659,522
+90% +$15.9M
MCD icon
22
McDonald's
MCD
$192B
$33.3M 1.03%
117,967
+1,706
+1% +$496K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.36T
$32.4M 1.01%
212,978
+6,446
+3% +$930K
MDY icon
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$32.4M 1.01%
58,188
+1,695
+3% +$878K
AMP icon
25
Ameriprise Financial
AMP
$48.3B
$32M 1%
73,066
-199
-0.3% -$79.7K
1
2 3 4 5

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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.