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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
JACK icon
851
Jack in the Box
JACK
$324M
$20.9K ﹤0.01%
410
+358
+688% +$20.1K
SPHY icon
852
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$20.7K ﹤0.01%
890
+390
+78% +$9.04K
ONB icon
853
Old National Bancorp
ONB
$10.3B
$20.6K ﹤0.01%
1,200
+860
+253% +$14.3K
TMP icon
854
Tompkins Financial
TMP
$1.45B
$20.5K ﹤0.01%
419
+140
+50% +$6.45K
BFS
855
Saul Centers
BFS
$842M
$20.4K ﹤0.01%
555
+275
+98% +$10.1K
BBEU icon
856
JPMorgan BetaBuilders Europe ETF
BBEU
$9.39B
$20.3K ﹤0.01%
344
-1,517
-82% -$90.7K
EWBC icon
857
East-West Bancorp
EWBC
$18.1B
$20.1K ﹤0.01%
274
+5
+2% +$371
FBP icon
858
First Bancorp
FBP
$4.43B
$20K ﹤0.01%
1,094
+663
+154% +$11.6K
MTDR icon
859
Matador Resources
MTDR
$6.06B
$20K ﹤0.01%
335
+44
+15% +$2.76K
MKTX icon
860
MarketAxess Holdings
MKTX
$5.71B
$19.9K ﹤0.01%
99
-14
-12% -$2.89K
IPG
861
DELISTED
Interpublic Group of Companies
IPG
$19.8K ﹤0.01%
682
+133
+24% +$4.1K
AU icon
862
AngloGold Ashanti
AU
$41.3B
$19.8K ﹤0.01%
789
+76
+11% +$1.8K
RMBS icon
863
Rambus
RMBS
$10B
$19.7K ﹤0.01%
335
-19
-5% -$1.09K
EVR icon
864
Evercore
EVR
$12.3B
$19.6K ﹤0.01%
94
-31
-25% -$6.03K
WIX icon
865
WIX.com
WIX
$2.38B
$19.6K ﹤0.01%
123
-3
-2% -$431
SSB icon
866
SouthState Bank Corp
SSB
$10.5B
$19.6K ﹤0.01%
256
+249
+3,557% +$19.3K
BANR icon
867
Banner Corp
BANR
$2.4B
$19.5K ﹤0.01%
392
-27
-6% -$1.24K
PFGC icon
868
Performance Food Group
PFGC
$18B
$19.4K ﹤0.01%
294
+137
+87% +$9.55K
CROX icon
869
Crocs
CROX
$6.47B
$19.4K ﹤0.01%
133
+11
+9% +$1.54K
PRI icon
870
Primerica
PRI
$9.89B
$19.4K ﹤0.01%
82
-10
-11% -$2.27K
BBCA icon
871
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$19.3K ﹤0.01%
297
+17
+6% +$1.12K
FCF icon
872
First Commonwealth Financial
FCF
$2.2B
$19.3K ﹤0.01%
1,394
– –
KN icon
873
Knowles
KN
$3.2B
$19.2K ﹤0.01%
1,111
-48
-4% -$806
CINF icon
874
Cincinnati Financial
CINF
$27.3B
$19.1K ﹤0.01%
162
+1
+0.6% +$117
ARW icon
875
Arrow Electronics
ARW
$11.1B
$19.1K ﹤0.01%
158
-5
-3% -$639
33 34
35
36 37

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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.