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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
ALE
1201
DELISTED
Allete
ALE
$7.05K ﹤0.01%
113
– –
ALEX
1202
DELISTED
Alexander & Baldwin
ALEX
$7.04K ﹤0.01%
415
+392
+1,704% +$6.45K
ALKS icon
1203
Alkermes
ALKS
$8.33B
$6.99K ﹤0.01%
290
+95
+49% +$2.33K
EWG icon
1204
iShares MSCI Germany ETF
EWG
$1.62B
$6.95K ﹤0.01%
+227
New +$7.09K
VTLE
1205
DELISTED
Vital Energy
VTLE
$6.95K ﹤0.01%
155
– –
SAIC icon
1206
Saic
SAIC
$5.09B
$6.93K ﹤0.01%
59
+25
+74% +$3.17K
KTOS icon
1207
Kratos Defense & Security Solutions
KTOS
$9.73B
$6.92K ﹤0.01%
346
– –
FCPT icon
1208
Four Corners Property Trust
FCPT
$2.76B
$6.88K ﹤0.01%
279
+150
+116% +$3.61K
X
1209
DELISTED
US Steel
X
$6.88K ﹤0.01%
182
+49
+37% +$1.87K
FLR icon
1210
Fluor
FLR
$7.2B
$6.84K ﹤0.01%
157
– –
ABG icon
1211
Asbury Automotive
ABG
$4B
$6.84K ﹤0.01%
30
+1
+3% +$227
XLU icon
1212
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$6.81K ﹤0.01%
200
– –
FERG icon
1213
Ferguson
FERG
$49.6B
$6.78K ﹤0.01%
35
-8
-19% -$1.68K
IYW icon
1214
iShares US Technology ETF
IYW
$25.1B
$6.77K ﹤0.01%
45
-17
-27% -$2.35K
BSMT icon
1215
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
$6.76K ﹤0.01%
295
– –
TELL
1216
DELISTED
Tellurian Inc.
TELL
$6.74K ﹤0.01%
9,724
-34,376
-78% -$19K
PAYC icon
1217
Paycom
PAYC
$8.17B
$6.72K ﹤0.01%
47
-36
-43% -$6.17K
HPP
1218
Hudson Pacific Properties
HPP
$758M
$6.71K ﹤0.01%
199
-113
-36% -$4.26K
BLKB icon
1219
Blackbaud
BLKB
$2.07B
$6.7K ﹤0.01%
88
+33
+60% +$2.54K
AR icon
1220
Antero Resources
AR
$11B
$6.66K ﹤0.01%
204
+6
+3% +$196
BAH icon
1221
Booz Allen Hamilton
BAH
$8.85B
$6.62K ﹤0.01%
43
+2
+5% +$300
GTLB icon
1222
GitLab
GTLB
$6.16B
$6.61K ﹤0.01%
133
+105
+375% +$5.46K
CRVL icon
1223
CorVel
CRVL
$3.01B
$6.61K ﹤0.01%
78
– –
PRFT
1224
DELISTED
Perficient Inc
PRFT
$6.58K ﹤0.01%
88
+15
+21% +$958
AMG icon
1225
Affiliated Managers Group
AMG
$10.1B
$6.56K ﹤0.01%
42
-4
-9% -$637
47 48
49
50 51

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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
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DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TRCT
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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.