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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
OLED icon
776
Universal Display
OLED
$3.67B
$27.5K ﹤0.01%
131
+19
+17% +$3.34K
IBKR icon
777
Interactive Brokers
IBKR
$39.1B
$27.3K ﹤0.01%
892
+160
+22% +$4.77K
DOCU
778
DocuSign
DOCU
$10.5B
$27.3K ﹤0.01%
510
+500
+5,000% +$28.2K
P
779
Everpure Inc
P
$26.6B
$27.2K ﹤0.01%
424
+161
+61% +$9.32K
SFM icon
780
Sprouts Farmers Market
SFM
$8.28B
$27.1K ﹤0.01%
324
+46
+17% +$3.35K
VRT icon
781
Vertiv
VRT
$101B
$27.1K ﹤0.01%
313
+81
+35% +$7.37K
ILMN icon
782
Illumina
ILMN
$29.9B
$26.9K ﹤0.01%
258
-34
-12% -$3.81K
ESS icon
783
Essex Property Trust
ESS
$18.4B
$26.7K ﹤0.01%
98
+18
+23% +$4.62K
ESLT icon
784
Elbit Systems
ESLT
$38.9B
$26.7K ﹤0.01%
151
+30
+25% +$5.85K
WERN icon
785
Werner Enterprises
WERN
$2.23B
$26.5K ﹤0.01%
740
+589
+390% +$21.5K
IRT icon
786
Independence Realty Trust
IRT
$3.95B
$26.5K ﹤0.01%
1,413
+20
+1% +$334
LQD icon
787
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$26.5K ﹤0.01%
247
– –
DON icon
788
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$26.4K ﹤0.01%
565
-893
-61% -$42.2K
WPC icon
789
W.P. Carey
WPC
$16.6B
$26.4K ﹤0.01%
479
+231
+93% +$13K
GEN icon
790
Gen Digital
GEN
$16.9B
$26.4K ﹤0.01%
1,055
+414
+65% +$9.47K
MPB icon
791
Mid Penn Bancorp
MPB
$970M
$26.3K ﹤0.01%
1,200
– –
MTSI icon
792
MACOM Technology Solutions
MTSI
$19.5B
$26.3K ﹤0.01%
236
+15
+7% +$1.53K
MGY icon
793
Magnolia Oil & Gas
MGY
$5.96B
$26.3K ﹤0.01%
1,038
+982
+1,754% +$25.1K
LSTR icon
794
Landstar System
LSTR
$6B
$26.2K ﹤0.01%
142
+74
+109% +$13.3K
CHRW icon
795
C.H. Robinson
CHRW
$17.2B
$26K ﹤0.01%
295
+185
+168% +$14.8K
BDN
796
Brandywine Realty Trust
BDN
$541M
$25.9K ﹤0.01%
5,788
-786
-12% -$3.58K
JEF icon
797
Jefferies Financial Group
JEF
$12.8B
$25.9K ﹤0.01%
520
+224
+76% +$10.1K
PENN icon
798
PENN Entertainment
PENN
$2.67B
$25.8K ﹤0.01%
1,333
+118
+10% +$2K
CW icon
799
Curtiss-Wright
CW
$27.6B
$25.7K ﹤0.01%
95
+30
+46% +$8.02K
MGA icon
800
Magna International
MGA
$18.2B
$25.5K ﹤0.01%
608
-53
-8% -$2.48K
30 31
32
33 34

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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 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.