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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
+2.87%
1 Year Est. Return
+24.64%
3 Year Est. Return
+77.85%
5 Year Est. Return
+92.6%
10 Year Est. Return
–
AUM
$3.3B
AUM Growth
+$82.2M
Cap. Flow
+$30.8M
Cap. Flow %
0.93%
Top 10 Hldgs %
29.98%
Holding
2,290
New
222
Increased
1,006
Reduced
517
Closed
131

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$10.2M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$5.26M
3
AMZN icon
Amazon
AMZN
+$3.64M
4
AVGO icon
Broadcom
AVGO
+$3.61M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.49M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$14.1M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.09M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.06M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.16M
5
TXN icon
Texas Instruments
TXN
+$4.83M

Sector Composition

Rank Sector Weight
1 Technology 22.25%
2 Financials 9.64%
3 Consumer Discretionary 8.33%
4 Healthcare 7.91%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNS icon
676
Scotiabank
BNS
$108B
$42.7K ﹤0.01%
934
+42
+5% +$1.99K
WRB icon
677
W.R. Berkley
WRB
$26.7B
$42.1K ﹤0.01%
804
+174
+28% +$9.32K
MAA icon
678
Mid-America Apartment Communities
MAA
$15.5B
$41.9K ﹤0.01%
294
-201
-41% -$26.9K
CASY icon
679
Casey's General Stores
CASY
$31.8B
$41.6K ﹤0.01%
109
+1
+0.9% +$334
SWK icon
680
Stanley Black & Decker
SWK
$14.8B
$41.5K ﹤0.01%
519
+18
+4% +$1.58K
LVS icon
681
Las Vegas Sands
LVS
$30.6B
$41K ﹤0.01%
927
+52
+6% +$2.43K
CTRA
682
DELISTED
Coterra Energy
CTRA
$40.9K ﹤0.01%
1,534
+155
+11% +$4.3K
WDAY icon
683
Workday
WDAY
$40.8B
$40.7K ﹤0.01%
182
+114
+168% +$27.4K
LOGI icon
684
Logitech
LOGI
$15.1B
$40.5K ﹤0.01%
418
-26
-6% -$2.34K
HALO icon
685
Halozyme
HALO
$9.76B
$40.3K ﹤0.01%
770
– –
NI icon
686
NiSource
NI
$21.3B
$40K ﹤0.01%
1,389
+10
+0.7% +$282
TPR icon
687
Tapestry
TPR
$31.4B
$40K ﹤0.01%
935
+328
+54% +$13.7K
UCB
688
United Community Banks
UCB
$4.29B
$39.9K ﹤0.01%
1,569
+8
+0.5% +$204
ULTA icon
689
Ulta Beauty
ULTA
$23B
$39.7K ﹤0.01%
103
-14
-12% -$5.69K
BBJP icon
690
JPMorgan BetaBuilders Japan ETF
BBJP
$18.1B
$39.7K ﹤0.01%
703
-26
-4% -$1.46K
WING icon
691
Wingstop
WING
$3.55B
$39.3K ﹤0.01%
93
+35
+60% +$13.5K
GIL icon
692
Gildan
GIL
$10.2B
$39.2K ﹤0.01%
1,034
+108
+12% +$3.91K
AKAM icon
693
Akamai
AKAM
$17.1B
$38.8K ﹤0.01%
431
-23
-5% -$2.22K
ADC icon
694
Agree Realty
ADC
$9.24B
$38.4K ﹤0.01%
620
+442
+248% +$26.1K
PPL
695
PPL Corp
PPL
$26.5B
$37.9K ﹤0.01%
1,370
-76
-5% -$2.13K
MAS icon
696
Masco
MAS
$14.7B
$37.9K ﹤0.01%
568
+179
+46% +$12.6K
EXEL icon
697
Exelixis
EXEL
$13.8B
$37.8K ﹤0.01%
1,680
+106
+7% +$2.35K
GIB icon
698
CGI
GIB
$15.1B
$37.7K ﹤0.01%
378
+49
+15% +$5.04K
SM icon
699
SM Energy
SM
$7.66B
$37.7K ﹤0.01%
872
+340
+64% +$16.7K
EL icon
700
Estee Lauder
EL
$30.6B
$37.3K ﹤0.01%
351
-51
-13% -$6.69K
26 27
28
29 30

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GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
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 Q2 2024 Portfolio in Review

As of Q2 2024, MassMutual Private Wealth & Trust held 2,290 positions worth $3.3B, up 2.6% from $3.21B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

MassMutual Private Wealth & Trust's Q2 2024 filing shows 222 new, 1,006 increased, 517 reduced and 131 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 37,680 shares worth $1.23M. The largest sale was Starbucks, an estimated $14.1M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • MassMutual Private Wealth & Trust's largest Q2 2024 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 37,680 shares worth $1.23M.
  • MassMutual Private Wealth & Trust added most to Xylem in Q2 2024, an estimated $10.2M increase.
  • MassMutual Private Wealth & Trust's biggest Q2 2024 reduction was Starbucks, cutting an estimated $14.1M.
  • MassMutual Private Wealth & Trust fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $170K.
  • MassMutual Private Wealth & Trust's ten largest holdings make up 30% of its $3.3B portfolio in Q2 2024.
  • MassMutual Private Wealth & Trust opened 222 new positions and closed 131 in Q2 2024.
  • MassMutual Private Wealth & Trust's portfolio value rose 2.6% quarter-over-quarter to $3.3B.

Based on MassMutual Private Wealth & Trust's 13F filing for Q2 2024, filed 2 Jul 2024.