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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
TTC icon
1101
Toro Company
TTC
$9.44B
$9.72K ﹤0.01%
104
-36
-26% -$3.17K
IWC icon
1102
iShares Micro-Cap ETF
IWC
$1.51B
$9.69K ﹤0.01%
85
– –
BOOT icon
1103
Boot Barn
BOOT
$4.94B
$9.67K ﹤0.01%
75
+16
+27% +$1.8K
FELE icon
1104
Franklin Electric
FELE
$4.86B
$9.63K ﹤0.01%
100
+31
+45% +$3.09K
AFG icon
1105
American Financial Group
AFG
$11.7B
$9.6K ﹤0.01%
78
+16
+26% +$2.06K
VFC icon
1106
VF Corp
VFC
$5.99B
$9.59K ﹤0.01%
710
-2,643
-79% -$34.7K
WAL icon
1107
Western Alliance Bancorporation
WAL
$9.2B
$9.55K ﹤0.01%
152
-4
-3% -$242
BF.B icon
1108
Brown-Forman Class B
BF.B
$13.1B
$9.54K ﹤0.01%
221
-168
-43% -$7.89K
BJRI icon
1109
BJ's Restaurants
BJRI
$1.43B
$9.54K ﹤0.01%
275
+9
+3% +$309
UA icon
1110
Under Armour Class C
UA
$2.86B
$9.48K ﹤0.01%
1,452
+25
+2% +$165
ALNY icon
1111
Alnylam Pharmaceuticals
ALNY
$29.3B
$9.48K ﹤0.01%
39
+1
+3% +$158
NOVT icon
1112
Novanta
NOVT
$5.68B
$9.46K ﹤0.01%
58
+25
+76% +$4.06K
KEX icon
1113
Kirby Corp
KEX
$7.08B
$9.46K ﹤0.01%
79
+4
+5% +$447
UTL icon
1114
Unitil
UTL
$964M
$9.43K ﹤0.01%
182
+94
+107% +$4.83K
NXRT
1115
NexPoint Residential Trust
NXRT
$623M
$9.4K ﹤0.01%
238
-22
-8% -$773
IIPR icon
1116
Innovative Industrial Properties
IIPR
$1.75B
$9.39K ﹤0.01%
86
– –
CORT icon
1117
Corcept Therapeutics
CORT
$11.9B
$9.39K ﹤0.01%
289
-15
-5% -$411
CATO icon
1118
Cato Corp
CATO
$66.5M
$9.36K ﹤0.01%
+1,689
New +$9.09K
SHM icon
1119
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$9.25K ﹤0.01%
196
-31,596
-99% -$1.49M
BHE icon
1120
Benchmark Electronics
BHE
$3.07B
$9.23K ﹤0.01%
234
-13
-5% -$478
SHAK icon
1121
Shake Shack
SHAK
$2.67B
$9.18K ﹤0.01%
102
+9
+10% +$878
ESNT icon
1122
Essent Group
ESNT
$6.14B
$9.16K ﹤0.01%
163
+68
+72% +$3.78K
NFG icon
1123
National Fuel Gas
NFG
$7.75B
$9.1K ﹤0.01%
168
-3
-2% -$164
IVE icon
1124
iShares S&P 500 Value ETF
IVE
$49.8B
$9.1K ﹤0.01%
+50
New +$9.11K
FLGB icon
1125
Franklin FTSE United Kingdom ETF
FLGB
$896M
$9.04K ﹤0.01%
+344
New +$9.21K
43 44
45
46 47

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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.