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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
RXRX icon
926
Recursion Pharmaceuticals
RXRX
$1.76B
$15.8K ﹤0.01%
+2,100
New +$18.3K
ATO icon
927
Atmos Energy
ATO
$28.8B
$15.5K ﹤0.01%
133
+13
+11% +$1.51K
LAND
928
Gladstone Land Corp
LAND
$349M
$15.5K ﹤0.01%
1,129
+1,108
+5,276% +$14.6K
GBCI icon
929
Glacier Bancorp
GBCI
$6.65B
$15.4K ﹤0.01%
412
– –
NDSN icon
930
Nordson
NDSN
$17.1B
$15.3K ﹤0.01%
66
-40
-38% -$10.1K
BMI icon
931
Badger Meter
BMI
$3.98B
$15.3K ﹤0.01%
82
-10
-11% -$1.83K
KBH icon
932
KB Home
KBH
$3.51B
$15.2K ﹤0.01%
217
+5
+2% +$340
H icon
933
Hyatt Hotels
H
$16.4B
$15.2K ﹤0.01%
100
+62
+163% +$9.31K
NVR icon
934
NVR
NVR
$16.8B
$15.2K ﹤0.01%
2
– –
EQH icon
935
Equitable Holdings
EQH
$13.2B
$15.1K ﹤0.01%
370
+118
+47% +$4.62K
COIN icon
936
Coinbase
COIN
$39.9B
$15.1K ﹤0.01%
68
+25
+58% +$5.75K
IWS icon
937
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$15.1K ﹤0.01%
125
-340
-73% -$41.3K
ACM icon
938
Aecom
ACM
$9.67B
$15.1K ﹤0.01%
171
-16
-9% -$1.46K
BIO icon
939
Bio-Rad Laboratories Class A
BIO
$8.95B
$15K ﹤0.01%
55
-9
-14% -$2.62K
CPRI icon
940
Capri Holdings
CPRI
$1.87B
$15K ﹤0.01%
452
+420
+1,313% +$15.2K
B
941
Barrick Mining
B
$64.1B
$14.9K ﹤0.01%
896
+202
+29% +$3.43K
SF
942
Stifel
SF
$12.8B
$14.9K ﹤0.01%
266
+108
+68% +$5.72K
EHC icon
943
Encompass Health
EHC
$10.9B
$14.8K ﹤0.01%
173
+44
+34% +$3.69K
EPRT icon
944
Essential Properties Realty Trust
EPRT
$6.65B
$14.8K ﹤0.01%
+534
New +$14.2K
CIEN icon
945
Ciena
CIEN
$58.9B
$14.7K ﹤0.01%
305
+18
+6% +$854
NLY icon
946
Annaly Capital Management
NLY
$17.2B
$14.7K ﹤0.01%
770
-31
-4% -$602
RGLD icon
947
Royal Gold
RGLD
$17.5B
$14.6K ﹤0.01%
117
+1
+0.9% +$125
ATI icon
948
ATI
ATI
$27.1B
$14.6K ﹤0.01%
263
+32
+14% +$1.79K
DAR icon
949
Darling Ingredients
DAR
$9.54B
$14.5K ﹤0.01%
395
-3,086
-89% -$128K
FNF icon
950
Fidelity National Financial
FNF
$13.8B
$14.4K ﹤0.01%
291
+122
+72% +$6.14K
36 37
38
39 40

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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.