We are live on ! Find out more
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
NAD icon
1126
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$9.04K ﹤0.01%
+770
New +$8.68K
SFL icon
1127
SFL Corp
SFL
$1.61B
$9.04K ﹤0.01%
651
+526
+421% +$7.12K
FHN icon
1128
First Horizon
FHN
$12.4B
$9.02K ﹤0.01%
572
– –
NTNX icon
1129
Nutanix
NTNX
$16.6B
$8.98K ﹤0.01%
158
+1
+0.6% +$61
WTFC icon
1130
Wintrust Financial
WTFC
$11B
$8.97K ﹤0.01%
91
+50
+122% +$4.9K
SPXC icon
1131
SPX Corp
SPXC
$10.8B
$8.96K ﹤0.01%
63
+38
+152% +$5.01K
VIR icon
1132
Vir Biotechnology
VIR
$1.55B
$8.95K ﹤0.01%
1,006
-14
-1% -$134
CTLT
1133
DELISTED
CATALENT, INC.
CTLT
$8.94K ﹤0.01%
159
-3
-2% -$167
GME icon
1134
GameStop
GME
$8.62B
$8.89K ﹤0.01%
360
-176
-33% -$3.49K
IEX icon
1135
IDEX
IEX
$17.5B
$8.85K ﹤0.01%
44
+1
+2% +$218
WFRD icon
1136
Weatherford International
WFRD
$6.41B
$8.82K ﹤0.01%
72
+47
+188% +$5.61K
FRT icon
1137
Federal Realty Investment Trust
FRT
$10.6B
$8.78K ﹤0.01%
87
– –
FLGT icon
1138
Fulgent Genetics
FLGT
$527M
$8.73K ﹤0.01%
445
+394
+773% +$8.22K
ITRI icon
1139
Itron
ITRI
$4.65B
$8.71K ﹤0.01%
88
+8
+10% +$805
EWQ icon
1140
iShares MSCI France ETF
EWQ
$342M
$8.69K ﹤0.01%
+230
New +$9.33K
CNX icon
1141
CNX Resources
CNX
$5.27B
$8.68K ﹤0.01%
357
+26
+8% +$635
PLXS icon
1142
Plexus
PLXS
$7.41B
$8.67K ﹤0.01%
84
+8
+11% +$823
FLJP icon
1143
Franklin FTSE Japan ETF
FLJP
$3.99B
$8.6K ﹤0.01%
+299
New +$8.87K
COHR icon
1144
Coherent
COHR
$63.3B
$8.55K ﹤0.01%
118
+55
+87% +$3.31K
FLCA icon
1145
Franklin FTSE Canada ETF
FLCA
$814M
$8.51K ﹤0.01%
+254
New +$8.65K
ALRM icon
1146
Alarm.com
ALRM
$2.76B
$8.45K ﹤0.01%
133
-2
-1% -$132
CIVI
1147
DELISTED
Civitas Resources
CIVI
$8.42K ﹤0.01%
122
-1
-0.8% -$72
CFR icon
1148
Cullen/Frost Bankers
CFR
$10.5B
$8.33K ﹤0.01%
82
-192
-70% -$20.1K
LAD icon
1149
Lithia Motors
LAD
$8.16B
$8.33K ﹤0.01%
33
+21
+175% +$5.5K
ETRN
1150
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$8.22K ﹤0.01%
633
– –
44 45
46
47 48

Similar funds

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.