We are live on ! Find out more
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
LSCC icon
876
Lattice Semiconductor
LSCC
$18B
$18.9K ﹤0.01%
326
+38
+13% +$2.62K
MUSA icon
877
Murphy USA
MUSA
$10.9B
$18.8K ﹤0.01%
40
+13
+48% +$5.66K
RL icon
878
Ralph Lauren
RL
$22.6B
$18.7K ﹤0.01%
107
+17
+19% +$2.94K
CHDN icon
879
Churchill Downs
CHDN
$5.82B
$18.7K ﹤0.01%
134
+7
+6% +$919
QRVO icon
880
Qorvo
QRVO
$7.89B
$18.7K ﹤0.01%
161
+25
+18% +$2.66K
IVZ icon
881
Invesco
IVZ
$13.6B
$18.6K ﹤0.01%
1,246
– –
MNRO icon
882
Monro
MNRO
$399M
$18.6K ﹤0.01%
779
-289
-27% -$7.71K
UDR icon
883
UDR
UDR
$12.4B
$18.5K ﹤0.01%
450
+102
+29% +$3.93K
PBH icon
884
Prestige Consumer Healthcare
PBH
$2.46B
$18.5K ﹤0.01%
268
-5
-2% -$339
AM icon
885
Antero Midstream
AM
$10.4B
$18K ﹤0.01%
1,220
-12
-1% -$172
AA icon
886
Alcoa
AA
$11.8B
$17.9K ﹤0.01%
449
+111
+33% +$4.29K
SRPT icon
887
Sarepta Therapeutics
SRPT
$1.68B
$17.9K ﹤0.01%
113
+66
+140% +$8.48K
TMHC
888
DELISTED
Taylor Morrison
TMHC
$17.6K ﹤0.01%
318
+156
+96% +$8.92K
ATR icon
889
AptarGroup
ATR
$8.7B
$17.6K ﹤0.01%
125
+5
+4% +$723
MSEX icon
890
Middlesex Water
MSEX
$1.07B
$17.6K ﹤0.01%
336
+62
+23% +$3.22K
GBTC icon
891
Grayscale Bitcoin Trust
GBTC
$9.59B
$17.5K ﹤0.01%
364
+113
+45% +$5.95K
CPK icon
892
Chesapeake Utilities
CPK
$3.21B
$17.3K ﹤0.01%
163
+56
+52% +$6K
PEN icon
893
Penumbra
PEN
$12.7B
$17.3K ﹤0.01%
96
-3
-3% -$599
AVY icon
894
Avery Dennison
AVY
$13.2B
$17.3K ﹤0.01%
79
-1
-1% -$222
NNN icon
895
NNN REIT
NNN
$9.03B
$17.3K ﹤0.01%
405
+15
+4% +$624
UNM icon
896
Unum
UNM
$14.3B
$17.2K ﹤0.01%
337
-69
-17% -$3.57K
DASH icon
897
DoorDash
DASH
$87.4B
$17.2K ﹤0.01%
158
+35
+28% +$4.22K
AAL icon
898
American Airlines Group
AAL
$10.6B
$17.1K ﹤0.01%
1,511
+257
+20% +$3.38K
TREX icon
899
Trex
TREX
$4.66B
$17K ﹤0.01%
230
-18
-7% -$1.57K
CLF icon
900
Cleveland-Cliffs
CLF
$6.4B
$17K ﹤0.01%
1,105
-9
-0.8% -$161
34 35
36
37 38

Similar funds

GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
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.