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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
INVA icon
1076
Innoviva
INVA
$1.54B
$10.4K ﹤0.01%
636
+145
+30% +$2.25K
XPO icon
1077
XPO
XPO
$23.8B
$10.4K ﹤0.01%
98
-14
-13% -$1.57K
SUI icon
1078
Sun Communities
SUI
$15B
$10.3K ﹤0.01%
86
+14
+19% +$1.66K
RNST icon
1079
Renasant Corp
RNST
$4.05B
$10.3K ﹤0.01%
338
– –
SIGI icon
1080
Selective Insurance
SIGI
$5.76B
$10.3K ﹤0.01%
110
+19
+21% +$1.86K
SAFT icon
1081
Safety Insurance
SAFT
$1.52B
$10.3K ﹤0.01%
137
+8
+6% +$628
ADT icon
1082
ADT
ADT
$5.73B
$10.3K ﹤0.01%
1,350
– –
PMO
1083
Franklin Municipal Opportunities Trust
PMO
$280M
$10.3K ﹤0.01%
+1,000
New +$9.98K
AMKR icon
1084
Amkor Technology
AMKR
$13.9B
$10.2K ﹤0.01%
256
+40
+19% +$1.32K
REZI icon
1085
Resideo Technologies
REZI
$3.96B
$10.2K ﹤0.01%
522
+12
+2% +$248
WBS icon
1086
Webster Financial
WBS
$12.6B
$10.2K ﹤0.01%
234
+46
+24% +$2.05K
CNXC icon
1087
Concentrix
CNXC
$1.56B
$10.2K ﹤0.01%
161
-69
-30% -$4.14K
R icon
1088
Ryder
R
$10.3B
$10.2K ﹤0.01%
82
– –
ASH icon
1089
Ashland
ASH
$3.31B
$10.1K ﹤0.01%
107
+24
+29% +$2.33K
CELH icon
1090
Celsius Holdings
CELH
$7.55B
$10.1K ﹤0.01%
177
-2
-1% -$151
MUR icon
1091
Murphy Oil
MUR
$5.5B
$10.1K ﹤0.01%
245
-8
-3% -$349
CPNG icon
1092
Coupang
CPNG
$30.1B
$10.1K ﹤0.01%
482
+241
+100% +$5.23K
MIDD icon
1093
Middleby
MIDD
$6.27B
$10.1K ﹤0.01%
82
+3
+4% +$407
KGC icon
1094
Kinross Gold
KGC
$28B
$9.98K ﹤0.01%
1,200
+325
+37% +$2.35K
STWD icon
1095
Starwood Property Trust
STWD
$6.03B
$9.96K ﹤0.01%
526
-6
-1% -$117
DEI icon
1096
Douglas Emmett
DEI
$2B
$9.93K ﹤0.01%
746
+106
+17% +$1.44K
WH icon
1097
Wyndham Hotels & Resorts
WH
$5.64B
$9.92K ﹤0.01%
134
+1
+0.8% +$72
SSNC icon
1098
SS&C Technologies
SSNC
$19B
$9.9K ﹤0.01%
158
+148
+1,480% +$9.18K
FLNG icon
1099
FLEX LNG
FLNG
$1.65B
$9.84K ﹤0.01%
364
+332
+1,038% +$9.01K
ELME
1100
Elme Communities
ELME
$144M
$9.75K ﹤0.01%
612
-22
-3% -$335
42 43
44
45 46

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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
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.