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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
ONTO icon
801
Onto Innovation
ONTO
$13.4B
$25.5K ﹤0.01%
116
+28
+32% +$5.79K
FLUT icon
802
Flutter Entertainment
FLUT
$18.4B
$25.2K ﹤0.01%
138
– –
POR icon
803
Portland General Electric
POR
$5.9B
$25.1K ﹤0.01%
581
+514
+767% +$22.1K
QGEN icon
804
Qiagen
QGEN
$8.73B
$25.1K ﹤0.01%
593
+165
+39% +$7.24K
BEN icon
805
Franklin Resources
BEN
$17.9B
$24.9K ﹤0.01%
1,113
+56
+5% +$1.35K
BBWI icon
806
Bath & Body Works
BBWI
$4.23B
$24.8K ﹤0.01%
636
+95
+18% +$4.36K
FOXA icon
807
Fox Class A
FOXA
$24.6B
$24.8K ﹤0.01%
722
+461
+177% +$15.1K
REXR icon
808
Rexford Industrial Realty
REXR
$8.4B
$24.7K ﹤0.01%
555
+349
+169% +$15.7K
BAP icon
809
Credicorp
BAP
$31.4B
$24.5K ﹤0.01%
152
+17
+13% +$2.81K
BLD
810
DELISTED
TopBuild
BLD
$24.3K ﹤0.01%
63
+23
+58% +$9.37K
VNLA icon
811
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$24.3K ﹤0.01%
500
– –
ALK icon
812
Alaska Air
ALK
$5.6B
$24.2K ﹤0.01%
600
-23
-4% -$976
CFFN icon
813
Capitol Federal Financial
CFFN
$1.12B
$24.2K ﹤0.01%
4,405
-282
-6% -$1.47K
GGG icon
814
Graco
GGG
$13B
$24.2K ﹤0.01%
305
+41
+16% +$3.43K
ENTG icon
815
Entegris
ENTG
$19.1B
$24.1K ﹤0.01%
178
+64
+56% +$8.45K
IBTX
816
DELISTED
Independent Bank Group, Inc.
IBTX
$24.1K ﹤0.01%
529
– –
THC icon
817
Tenet Healthcare
THC
$20.1B
$24.1K ﹤0.01%
181
+72
+66% +$8.67K
DINO icon
818
HF Sinclair
DINO
$15.8B
$24K ﹤0.01%
450
+80
+22% +$4.5K
CARS icon
819
Cars.com
CARS
$676M
$23.9K ﹤0.01%
1,211
+206
+20% +$3.76K
VNT icon
820
Vontier
VNT
$4.62B
$23.8K ﹤0.01%
624
-33
-5% -$1.33K
HST icon
821
Host Hotels & Resorts
HST
$17.2B
$23.8K ﹤0.01%
1,321
+167
+14% +$3.13K
FCNCA icon
822
First Citizens BancShares
FCNCA
$25.3B
$23.6K ﹤0.01%
14
+11
+367% +$18.4K
DNP icon
823
DNP Select Income Fund
DNP
$4.06B
$23.4K ﹤0.01%
2,848
+2,640
+1,269% +$22.9K
BRX icon
824
Brixmor Property Group
BRX
$9.68B
$23.3K ﹤0.01%
1,008
+680
+207% +$15K
WRK
825
DELISTED
WestRock Company
WRK
$23.3K ﹤0.01%
463
+114
+33% +$5.75K
31 32
33
34 35

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TFM
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FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AP
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DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
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.