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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
ITGR icon
1051
Integer Holdings
ITGR
$4.25B
$11.3K ﹤0.01%
98
-15
-13% -$1.75K
VEEV icon
1052
Veeva Systems
VEEV
$34.4B
$11.3K ﹤0.01%
62
-18
-23% -$3.57K
CMC icon
1053
Commercial Metals
CMC
$8.03B
$11.3K ﹤0.01%
206
+56
+37% +$3.09K
CLB icon
1054
Core Laboratories
CLB
$515M
$11.3K ﹤0.01%
558
+102
+22% +$1.8K
CPF icon
1055
Central Pacific Financial
CPF
$1.03B
$11.3K ﹤0.01%
+534
New +$10.8K
DCI icon
1056
Donaldson
DCI
$11.4B
$11.3K ﹤0.01%
158
-3
-2% -$220
ENSG icon
1057
The Ensign Group
ENSG
$10.3B
$11.3K ﹤0.01%
91
+3
+3% +$358
NFBK
1058
DELISTED
Northfield Bancorp
NFBK
$11.2K ﹤0.01%
1,185
-607
-34% -$5.32K
UE icon
1059
Urban Edge Properties
UE
$2.81B
$11.2K ﹤0.01%
606
-2
-0.3% -$34
MMSI icon
1060
Merit Medical Systems
MMSI
$5.12B
$11K ﹤0.01%
128
+9
+8% +$708
RWR icon
1061
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$11K ﹤0.01%
118
– –
ETD icon
1062
Ethan Allen Interiors
ETD
$608M
$11K ﹤0.01%
393
– –
SMG icon
1063
ScottsMiracle-Gro
SMG
$3.86B
$10.9K ﹤0.01%
168
-6
-3% -$410
BRKR icon
1064
Bruker
BRKR
$7.66B
$10.9K ﹤0.01%
171
-5
-3% -$376
PIPR icon
1065
Piper Sandler
PIPR
$5.14B
$10.8K ﹤0.01%
188
+52
+38% +$2.67K
AGR
1066
DELISTED
Avangrid, Inc.
AGR
$10.8K ﹤0.01%
304
+8
+3% +$289
NOV icon
1067
NOV
NOV
$7.13B
$10.8K ﹤0.01%
568
+168
+42% +$3.15K
FORM icon
1068
FormFactor
FORM
$9.38B
$10.7K ﹤0.01%
177
+47
+36% +$2.45K
TXNM
1069
TXNM Energy Inc
TXNM
$5.94B
$10.7K ﹤0.01%
289
-22
-7% -$819
OFG icon
1070
OFG Bancorp
OFG
$2.26B
$10.7K ﹤0.01%
285
– –
FLOT icon
1071
iShares Floating Rate Bond ETF
FLOT
$10.3B
$10.6K ﹤0.01%
+208
New +$10.6K
VNQI icon
1072
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$10.5K ﹤0.01%
260
+127
+95% +$5.25K
USNA icon
1073
Usana Health Sciences
USNA
$421M
$10.5K ﹤0.01%
233
+128
+122% +$5.89K
ANF icon
1074
Abercrombie & Fitch
ANF
$4.9B
$10.5K ﹤0.01%
59
+19
+48% +$2.75K
CRUS icon
1075
Cirrus Logic
CRUS
$6.74B
$10.5K ﹤0.01%
82
-28
-25% -$2.94K
41 42
43
44 45

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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.