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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
FLSP icon
976
Franklin Systematic Style Premia ETF
FLSP
$1.04B
$13.5K ﹤0.01%
+571
New +$13.5K
FIVE icon
977
Five Below
FIVE
$12.2B
$13.5K ﹤0.01%
124
-56
-31% -$7.75K
KNSL icon
978
Kinsale Capital Group
KNSL
$8.28B
$13.5K ﹤0.01%
35
-3
-8% -$1.22K
CRBG icon
979
Corebridge Financial
CRBG
$14.1B
$13.5K ﹤0.01%
463
+133
+40% +$3.83K
UFPI icon
980
UFP Industries
UFPI
$5.29B
$13.4K ﹤0.01%
120
+38
+46% +$4.42K
PLNT icon
981
Planet Fitness
PLNT
$4.39B
$13.4K ﹤0.01%
182
+3
+2% +$195
GRAB icon
982
Grab
GRAB
$15.3B
$13.3K ﹤0.01%
3,741
+1,137
+44% +$3.99K
TPH
983
DELISTED
Tri Pointe Homes
TPH
$13.3K ﹤0.01%
356
-22
-6% -$829
XRN
984
Chiron Real Estate Inc
XRN
$466M
$13.3K ﹤0.01%
292
+254
+668% +$11K
SLG icon
985
SL Green Realty
SLG
$3.99B
$13.1K ﹤0.01%
232
+17
+8% +$895
NVST icon
986
Envista
NVST
$4.54B
$13.1K ﹤0.01%
786
+682
+656% +$12.9K
BFH icon
987
Bread Financial
BFH
$4.56B
$13.1K ﹤0.01%
293
– –
MTA
988
Metalla Royalty & Streaming
MTA
$740M
$13K ﹤0.01%
4,680
– –
SKX
989
DELISTED
Skechers
SKX
$13K ﹤0.01%
188
-13
-6% -$861
HHH icon
990
Howard Hughes
HHH
$3.93B
$13K ﹤0.01%
210
+172
+453% +$10.8K
IBP icon
991
Installed Building Products
IBP
$6.43B
$13K ﹤0.01%
63
-15
-19% -$3.38K
KBR icon
992
KBR
KBR
$4.78B
$12.9K ﹤0.01%
201
+40
+25% +$2.58K
FTDR icon
993
Frontdoor
FTDR
$5.39B
$12.9K ﹤0.01%
381
+69
+22% +$2.33K
CMA
994
DELISTED
Comerica
CMA
$12.8K ﹤0.01%
251
-4
-2% -$204
AGO icon
995
Assured Guaranty
AGO
$3.69B
$12.8K ﹤0.01%
166
+40
+32% +$3.13K
DGXX
996
Digi Power X Inc
DGXX
$395M
$12.8K ﹤0.01%
10,000
– –
ORI icon
997
Old Republic International
ORI
$10.5B
$12.8K ﹤0.01%
414
+58
+16% +$1.78K
SIX
998
DELISTED
Six Flags Entertainment Corp.
SIX
$12.8K ﹤0.01%
386
-2
-0.5% -$53
PTEN icon
999
Patterson-UTI
PTEN
$3.84B
$12.8K ﹤0.01%
1,233
+470
+62% +$5.15K
GAP
1000
The Gap Inc
GAP
$7.47B
$12.8K ﹤0.01%
534
-79
-13% -$1.84K
38 39
40
41 42

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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.