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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
TRMB icon
826
Trimble
TRMB
$13.5B
$23.2K ﹤0.01%
415
+35
+9% +$2.02K
UHT
827
Universal Health Realty Income Trust
UHT
$592M
$23K ﹤0.01%
587
+557
+1,857% +$20.4K
RVTY icon
828
Revvity
RVTY
$12.9B
$22.9K ﹤0.01%
218
+37
+20% +$3.93K
ELS icon
829
Equity Lifestyle Properties
ELS
$12.7B
$22.8K ﹤0.01%
350
+103
+42% +$6.46K
VNO icon
830
Vornado Realty Trust
VNO
$7.51B
$22.8K ﹤0.01%
867
-16
-2% -$409
XYZ
831
Block Inc
XYZ
$48.9B
$22.8K ﹤0.01%
353
+156
+79% +$10.9K
NWBI icon
832
Northwest Bancshares
NWBI
$2.32B
$22.7K ﹤0.01%
1,969
– –
IDA icon
833
Idacorp
IDA
$8.32B
$22.7K ﹤0.01%
244
+200
+455% +$18.8K
FNB icon
834
FNB Corp
FNB
$6.83B
$22.4K ﹤0.01%
1,639
+1,537
+1,507% +$20.7K
PZZA icon
835
Papa John's
PZZA
$1.02B
$22.4K ﹤0.01%
477
+456
+2,171% +$25K
BEPC icon
836
Brookfield Renewable
BEPC
$6.34B
$22.4K ﹤0.01%
788
+219
+38% +$6.12K
FBIN icon
837
Fortune Brands Innovations
FBIN
$6.22B
$22.2K ﹤0.01%
342
+161
+89% +$11.6K
SPSC icon
838
SPS Commerce
SPSC
$2.72B
$22.2K ﹤0.01%
118
+46
+64% +$8.42K
LEA icon
839
Lear
LEA
$6.17B
$22.2K ﹤0.01%
194
+35
+22% +$4.48K
LAMR icon
840
Lamar Advertising Co
LAMR
$16B
$22K ﹤0.01%
184
+3
+2% +$349
SNA icon
841
Snap-on
SNA
$21.2B
$21.7K ﹤0.01%
83
+20
+32% +$5.49K
WHR icon
842
Whirlpool
WHR
$2.54B
$21.7K ﹤0.01%
212
+135
+175% +$13.2K
RNR icon
843
RenaissanceRe
RNR
$13.4B
$21.5K ﹤0.01%
96
+12
+14% +$2.69K
JKHY icon
844
Jack Henry & Associates
JKHY
$11.1B
$21.4K ﹤0.01%
129
+44
+52% +$7.3K
JLL icon
845
Jones Lang LaSalle
JLL
$16.8B
$21.3K ﹤0.01%
104
+8
+8% +$1.55K
EXP icon
846
Eagle Materials
EXP
$6.59B
$21.3K ﹤0.01%
98
+7
+8% +$1.71K
PARA
847
DELISTED
Paramount Global Class B
PARA
$21.3K ﹤0.01%
2,047
+530
+35% +$6.21K
PB icon
848
Prosperity Bancshares
PB
$9.02B
$21.2K ﹤0.01%
346
+336
+3,360% +$20.7K
ORA icon
849
Ormat Technologies
ORA
$6.02B
$21.2K ﹤0.01%
295
+283
+2,358% +$19.7K
NYT icon
850
New York Times
NYT
$12.2B
$21.1K ﹤0.01%
413
+35
+9% +$1.65K
32 33
34
35 36

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GAMH
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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
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
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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.