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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
WSR
951
DELISTED
Whitestone REIT
WSR
$14.3K ﹤0.01%
1,078
+633
+142% +$7.78K
FOX icon
952
Fox Class B
FOX
$22B
$14.3K ﹤0.01%
447
-46
-9% -$1.39K
WMS icon
953
Advanced Drainage Systems
WMS
$11.4B
$14.3K ﹤0.01%
89
-2
-2% -$334
OVV icon
954
Ovintiv
OVV
$16.8B
$14.2K ﹤0.01%
304
+73
+32% +$3.67K
DMAC icon
955
DiaMedica Therapeutics
DMAC
$352M
$14.2K ﹤0.01%
4,824
– –
AVAV icon
956
AeroVironment
AVAV
$8.56B
$14.2K ﹤0.01%
78
– –
FN icon
957
Fabrinet
FN
$19.2B
$14.2K ﹤0.01%
58
+2
+4% +$424
GNRC icon
958
Generac Holdings
GNRC
$12.8B
$14.1K ﹤0.01%
107
-1
-0.9% -$138
SKYW icon
959
Skywest
SKYW
$4.54B
$14.1K ﹤0.01%
172
– –
DYNF icon
960
BlackRock US Equity Factor Rotation ETF
DYNF
$39.9B
$14K ﹤0.01%
+299
New +$13.4K
ETSY icon
961
Etsy
ETSY
$8.21B
$13.9K ﹤0.01%
236
-130
-36% -$8.31K
QQQJ icon
962
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.16B
$13.9K ﹤0.01%
497
– –
MOS icon
963
The Mosaic Company
MOS
$7.18B
$13.8K ﹤0.01%
479
+57
+14% +$1.72K
CAE icon
964
CAE Inc. Common Shares
CAE
$8.61B
$13.8K ﹤0.01%
743
-459
-38% -$8.89K
NJR icon
965
New Jersey Resources
NJR
$5.73B
$13.8K ﹤0.01%
322
+190
+144% +$8.2K
LNC icon
966
Lincoln National
LNC
$8.96B
$13.7K ﹤0.01%
442
– –
MHK icon
967
Mohawk Industries
MHK
$9.26B
$13.7K ﹤0.01%
121
+3
+3% +$349
CHCO icon
968
City Holding Co
CHCO
$2.06B
$13.7K ﹤0.01%
129
+42
+48% +$4.32K
NSIT icon
969
Insight Enterprises
NSIT
$4.16B
$13.7K ﹤0.01%
69
– –
IRTC icon
970
iRhythm Holdings
IRTC
$4.16B
$13.7K ﹤0.01%
127
+20
+19% +$2.04K
HFWA icon
971
Heritage Financial
HFWA
$1.25B
$13.7K ﹤0.01%
758
-79
-9% -$1.42K
COWZ icon
972
Pacer US Cash Cows 100 ETF
COWZ
$19B
$13.6K ﹤0.01%
+250
New +$13.9K
BMRN icon
973
BioMarin Pharmaceuticals
BMRN
$11.7B
$13.6K ﹤0.01%
165
+96
+139% +$7.99K
EWD icon
974
iShares MSCI Sweden ETF
EWD
$594M
$13.6K ﹤0.01%
337
+2
+0.6% +$81
AAON icon
975
Aaon
AAON
$7.84B
$13.5K ﹤0.01%
155
-5
-3% -$408
37 38
39
40 41

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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
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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.