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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
GL icon
901
Globe Life
GL
$14.3B
$16.9K ﹤0.01%
206
+72
+54% +$5.96K
VOYA icon
902
Voya Financial
VOYA
$9.15B
$16.9K ﹤0.01%
238
+2
+0.8% +$144
CHE icon
903
Chemed
CHE
$7.03B
$16.8K ﹤0.01%
31
+5
+19% +$2.86K
MDB icon
904
MongoDB
MDB
$30B
$16.7K ﹤0.01%
67
+32
+91% +$10.1K
INDB icon
905
Independent Bank
INDB
$4.1B
$16.6K ﹤0.01%
328
-11
-3% -$550
SNAP icon
906
Snap
SNAP
$9.62B
$16.6K ﹤0.01%
1,000
+974
+3,746% +$14K
REG icon
907
Regency Centers
REG
$14.5B
$16.5K ﹤0.01%
266
+32
+14% +$1.92K
HUBS icon
908
HubSpot
HUBS
$12.5B
$16.5K ﹤0.01%
28
+17
+155% +$10.4K
RRX icon
909
Regal Rexnord
RRX
$14.5B
$16.5K ﹤0.01%
122
+74
+154% +$11.5K
HR icon
910
Healthcare Realty
HR
$7.02B
$16.5K ﹤0.01%
999
+508
+103% +$7.77K
THG icon
911
Hanover Insurance
THG
$7.92B
$16.4K ﹤0.01%
131
– –
AIT icon
912
Applied Industrial Technologies
AIT
$13.1B
$16.3K ﹤0.01%
84
-10
-11% -$1.91K
RRC icon
913
Range Resources
RRC
$9.26B
$16.3K ﹤0.01%
486
– –
CR icon
914
Crane Co
CR
$13B
$16.2K ﹤0.01%
112
– –
XLI icon
915
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$16.2K ﹤0.01%
133
+58
+77% +$7.15K
GSBC icon
916
Great Southern Bancorp
GSBC
$886M
$16.2K ﹤0.01%
+291
New +$15.2K
FTLS icon
917
First Trust Long/Short Equity ETF
FTLS
$2.48B
$16K ﹤0.01%
+256
New +$15.7K
JBLU icon
918
JetBlue
JBLU
$2.48B
$16K ﹤0.01%
2,631
-275
-9% -$1.66K
SSD icon
919
Simpson Manufacturing
SSD
$8.09B
$16K ﹤0.01%
95
-11
-10% -$1.93K
SNX icon
920
TD Synnex
SNX
$21.4B
$15.9K ﹤0.01%
138
+34
+33% +$4.15K
GXO icon
921
GXO Logistics
GXO
$5.96B
$15.9K ﹤0.01%
315
+109
+53% +$5.5K
VKTX icon
922
Viking Therapeutics
VKTX
$3.88B
$15.9K ﹤0.01%
300
-10
-3% -$656
CCEP icon
923
Coca-Cola Europacific Partners
CCEP
$46.3B
$15.9K ﹤0.01%
218
+28
+15% +$2.02K
SR icon
924
Spire
SR
$4.72B
$15.9K ﹤0.01%
261
– –
CPT icon
925
Camden Property Trust
CPT
$10.9B
$15.8K ﹤0.01%
145
+26
+22% +$2.69K
35 36
37
38 39

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GAMH
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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.