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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
SMPL icon
1176
Simply Good Foods
SMPL
$1B
$7.48K ﹤0.01%
207
-14
-6% -$500
KD icon
1177
Kyndryl
KD
$3.24B
$7.47K ﹤0.01%
284
+19
+7% +$455
RCI icon
1178
Rogers Communications
RCI
$18.3B
$7.47K ﹤0.01%
202
+25
+14% +$970
NWS icon
1179
News Corp Class B
NWS
$17.7B
$7.47K ﹤0.01%
263
+169
+180% +$4.5K
MMS icon
1180
Maximus
MMS
$3.33B
$7.46K ﹤0.01%
87
-2
-2% -$168
AHRT
1181
AH Realty Trust
AHRT
$539M
$7.43K ﹤0.01%
670
+422
+170% +$4.61K
TNL icon
1182
Travel + Leisure Co
TNL
$4.78B
$7.42K ﹤0.01%
165
+4
+2% +$179
VVV icon
1183
Valvoline
VVV
$5.01B
$7.39K ﹤0.01%
171
+7
+4% +$294
GLPI icon
1184
Gaming and Leisure Properties
GLPI
$12.6B
$7.37K ﹤0.01%
163
-20
-11% -$883
PVH icon
1185
PVH
PVH
$4.09B
$7.3K ﹤0.01%
69
-11
-14% -$1.25K
FXI icon
1186
iShares China Large-Cap ETF
FXI
$4.33B
$7.3K ﹤0.01%
+281
New +$7.38K
EXLS icon
1187
EXL Service
EXLS
$5.21B
$7.28K ﹤0.01%
232
+49
+27% +$1.47K
XNCR icon
1188
Xencor
XNCR
$1.48B
$7.27K ﹤0.01%
384
– –
LGND icon
1189
Ligand Pharmaceuticals
LGND
$6.03B
$7.25K ﹤0.01%
86
– –
STAG icon
1190
STAG Industrial
STAG
$7.28B
$7.21K ﹤0.01%
200
– –
GTY
1191
Getty Realty Corp
GTY
$2.08B
$7.2K ﹤0.01%
270
-49
-15% -$1.33K
UAA icon
1192
Under Armour
UAA
$2.92B
$7.2K ﹤0.01%
1,079
+79
+8% +$539
MOG.A icon
1193
Moog Inc Class A
MOG.A
$12.9B
$7.19K ﹤0.01%
43
-3
-7% -$493
WU icon
1194
Western Union
WU
$2.28B
$7.17K ﹤0.01%
587
-325
-36% -$4.22K
ITM icon
1195
VanEck Intermediate Muni ETF
ITM
$2.14B
$7.15K ﹤0.01%
156
-28,106
-99% -$1.29M
AIR icon
1196
AAR Corp
AIR
$5.96B
$7.13K ﹤0.01%
98
– –
ENR icon
1197
Energizer
ENR
$1.48B
$7.12K ﹤0.01%
241
-2
-0.8% -$58
BF.A icon
1198
Brown-Forman Class A
BF.A
$13.2B
$7.11K ﹤0.01%
161
+26
+19% +$1.24K
HRB icon
1199
H&R Block
HRB
$5.84B
$7.1K ﹤0.01%
131
– –
TEAM icon
1200
Atlassian
TEAM
$28B
$7.08K ﹤0.01%
40
-76
-66% -$13.6K
46 47
48
49 50

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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
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.