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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
AIZ icon
1026
Assurant
AIZ
$13.9B
$12K ﹤0.01%
72
+6
+9% +$1.04K
PNFP icon
1027
Pinnacle Financial Partners Inc
PNFP
$16.5B
$11.9K ﹤0.01%
149
-16
-10% -$1.28K
ICLR icon
1028
Icon
ICLR
$12.1B
$11.9K ﹤0.01%
38
+15
+65% +$4.7K
GHC icon
1029
Graham Holdings Company
GHC
$5.13B
$11.9K ﹤0.01%
17
+5
+42% +$3.65K
CUZ icon
1030
Cousins Properties
CUZ
$5.09B
$11.9K ﹤0.01%
512
+15
+3% +$345
VC icon
1031
Visteon
VC
$2.81B
$11.8K ﹤0.01%
111
+44
+66% +$4.86K
CRS icon
1032
Carpenter Technology
CRS
$28.3B
$11.8K ﹤0.01%
108
– –
BHB icon
1033
Bar Harbor Bankshares
BHB
$682M
$11.8K ﹤0.01%
439
+429
+4,290% +$11K
TEX icon
1034
Terex
TEX
$7.55B
$11.8K ﹤0.01%
215
– –
TFII icon
1035
TFI International
TFII
$11.6B
$11.8K ﹤0.01%
81
– –
DIOD icon
1036
Diodes
DIOD
$4.06B
$11.7K ﹤0.01%
163
+8
+5% +$574
WWD icon
1037
Woodward
WWD
$22.1B
$11.7K ﹤0.01%
67
+16
+31% +$2.72K
CABO icon
1038
Cable One
CABO
$254M
$11.7K ﹤0.01%
33
+24
+267% +$9.18K
HP icon
1039
Helmerich & Payne
HP
$3.45B
$11.6K ﹤0.01%
321
+35
+12% +$1.35K
KMT icon
1040
Kennametal
KMT
$2.75B
$11.6K ﹤0.01%
492
+299
+155% +$7.35K
YUMC icon
1041
Yum China
YUMC
$16.4B
$11.6K ﹤0.01%
375
-38
-9% -$1.39K
BOH icon
1042
Bank of Hawaii
BOH
$3.19B
$11.6K ﹤0.01%
202
– –
RPRX icon
1043
Royalty Pharma
RPRX
$25.5B
$11.6K ﹤0.01%
438
+2
+0.5% +$55
WABC icon
1044
Westamerica Bancorp
WABC
$1.39B
$11.5K ﹤0.01%
237
– –
DVA icon
1045
DaVita
DVA
$14.6B
$11.5K ﹤0.01%
83
+7
+9% +$965
TRST
1046
Trustco Bank Corp NY
TRST
$983M
$11.5K ﹤0.01%
399
+267
+202% +$7.33K
SPFI icon
1047
South Plains Financial
SPFI
$857M
$11.4K ﹤0.01%
424
+414
+4,140% +$10.9K
JAZZ icon
1048
Jazz Pharmaceuticals
JAZZ
$16.4B
$11.4K ﹤0.01%
107
+64
+149% +$7.04K
OTEX icon
1049
Open Text
OTEX
$6.41B
$11.4K ﹤0.01%
379
+29
+8% +$930
POST icon
1050
Post Holdings
POST
$4.11B
$11.4K ﹤0.01%
109
+27
+33% +$2.81K
40 41
42
43 44

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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.