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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
STBA icon
1151
S&T Bancorp
STBA
$1.86B
$8.21K ﹤0.01%
+246
New +$7.69K
YELP icon
1152
Yelp
YELP
$1.46B
$8.13K ﹤0.01%
220
-72
-25% -$2.76K
MATX icon
1153
Matsons
MATX
$6.46B
$8.12K ﹤0.01%
62
– –
COTY icon
1154
Coty
COTY
$2.56B
$8.12K ﹤0.01%
810
+169
+26% +$1.81K
HIW icon
1155
Highwoods Properties
HIW
$3.64B
$8.09K ﹤0.01%
308
– –
BGS icon
1156
B&G Foods
BGS
$289M
$8.06K ﹤0.01%
997
– –
LNG icon
1157
Cheniere Energy
LNG
$53.9B
$8.04K ﹤0.01%
46
+13
+39% +$2.07K
IRDM icon
1158
Iridium Communications
IRDM
$5.26B
$8.01K ﹤0.01%
301
+147
+95% +$4.14K
PUMP icon
1159
ProPetro Holding
PUMP
$1.4B
$8.01K ﹤0.01%
924
-142
-13% -$1.27K
GNTX icon
1160
Gentex
GNTX
$5.14B
$7.99K ﹤0.01%
237
-85
-26% -$2.94K
MUJ icon
1161
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
$7.97K ﹤0.01%
+700
New +$7.89K
AN icon
1162
AutoNation
AN
$7.13B
$7.97K ﹤0.01%
50
-4
-7% -$653
TRN icon
1163
Trinity Industries
TRN
$2.55B
$7.96K ﹤0.01%
266
+105
+65% +$3.06K
PDFS icon
1164
PDF Solutions
PDFS
$2.14B
$7.86K ﹤0.01%
216
+37
+21% +$1.24K
WIRE
1165
DELISTED
Encore Wire Corp
WIRE
$7.83K ﹤0.01%
27
– –
SAFE
1166
Safehold
SAFE
$1.16B
$7.81K ﹤0.01%
405
-70
-15% -$1.35K
BRC icon
1167
Brady Corp
BRC
$4.6B
$7.79K ﹤0.01%
118
– –
FCN icon
1168
FTI Consulting
FCN
$4.34B
$7.76K ﹤0.01%
36
-14
-28% -$2.99K
MLI icon
1169
Mueller Industries
MLI
$15.1B
$7.74K ﹤0.01%
272
+48
+21% +$1.34K
BIPC icon
1170
Brookfield Infrastructure
BIPC
$4.97B
$7.74K ﹤0.01%
230
+172
+297% +$5.73K
PSK icon
1171
State Street SPDR ICE Preferred Securities ETF
PSK
$688M
$7.63K ﹤0.01%
225
-1,202
-84% -$40.6K
AXTA icon
1172
Axalta
AXTA
$8.05B
$7.62K ﹤0.01%
223
-37
-14% -$1.26K
COKE icon
1173
Coca-Cola Consolidated
COKE
$12B
$7.59K ﹤0.01%
70
– –
IBIT icon
1174
iShares Bitcoin Trust
IBIT
$47.3B
$7.58K ﹤0.01%
+222
New +$8.29K
TKO icon
1175
TKO Group
TKO
$13.8B
$7.56K ﹤0.01%
70
+9
+15% +$914
45 46
47
48 49

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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.