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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
AKR icon
751
Acadia Realty Trust
AKR
$3.09B
$31K ﹤0.01%
1,730
+465
+37% +$7.94K
UAL icon
752
United Airlines
UAL
$39.4B
$31K ﹤0.01%
637
– –
TXRH icon
753
Texas Roadhouse
TXRH
$13.5B
$30.7K ﹤0.01%
179
+8
+5% +$1.3K
PECO icon
754
Phillips Edison & Co
PECO
$5.46B
$30.7K ﹤0.01%
938
-1,168
-55% -$38.1K
TOL icon
755
Toll Brothers
TOL
$13.6B
$30.6K ﹤0.01%
266
+142
+115% +$17.2K
VSH icon
756
Vishay Intertechnology
VSH
$5.25B
$30.5K ﹤0.01%
1,367
+868
+174% +$19.6K
EMLP icon
757
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$30.5K ﹤0.01%
1,000
– –
MASI
758
DELISTED
Masimo
MASI
$30.1K ﹤0.01%
239
– –
CGNX icon
759
Cognex
CGNX
$10.9B
$30K ﹤0.01%
641
+52
+9% +$2.29K
WBD icon
760
Warner Bros
WBD
$65.9B
$29.8K ﹤0.01%
4,008
+1,386
+53% +$11.1K
BAM icon
761
Brookfield Asset Management
BAM
$77.3B
$29.6K ﹤0.01%
777
+385
+98% +$15.1K
HOPE icon
762
Hope Bancorp
HOPE
$1.79B
$29K ﹤0.01%
2,696
-28
-1% -$295
USMV icon
763
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$28.9K ﹤0.01%
344
+44
+15% +$3.63K
DB icon
764
Deutsche Bank
DB
$69B
$28.8K ﹤0.01%
1,809
+287
+19% +$4.7K
DT icon
765
Dynatrace
DT
$12.9B
$28.7K ﹤0.01%
642
+178
+38% +$8.2K
COLM icon
766
Columbia Sportswear
COLM
$3.04B
$28.6K ﹤0.01%
362
-8
-2% -$647
SGI
767
Somnigroup International
SGI
$13.7B
$28.5K ﹤0.01%
603
+87
+17% +$4.4K
MEDP icon
768
Medpace
MEDP
$16.1B
$28.4K ﹤0.01%
69
– –
AEM icon
769
Agnico Eagle Mines
AEM
$73.6B
$28.2K ﹤0.01%
431
+137
+47% +$8.94K
AEG icon
770
Aegon
AEG
$14B
$28.2K ﹤0.01%
4,598
+891
+24% +$5.63K
TECK icon
771
Teck Resources
TECK
$29.6B
$28.1K ﹤0.01%
587
-10
-2% -$492
BURL icon
772
Burlington
BURL
$23.2B
$28.1K ﹤0.01%
117
+40
+52% +$8.23K
ELF icon
773
e.l.f. Beauty
ELF
$4.89B
$28K ﹤0.01%
133
-18
-12% -$3.2K
PINS icon
774
Pinterest
PINS
$13.4B
$27.9K ﹤0.01%
634
+24
+4% +$946
ICL icon
775
ICL Group
ICL
$6.53B
$27.8K ﹤0.01%
6,489
-604
-9% -$2.84K
29 30
31
32 33

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GAMH
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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.