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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
CUBE icon
1226
CubeSmart
CUBE
$9.48B
$6.55K ﹤0.01%
145
+25
+21% +$1.08K
ACIW icon
1227
ACI Worldwide
ACIW
$5.82B
$6.53K ﹤0.01%
165
+90
+120% +$3.13K
ENV
1228
DELISTED
ENVESTNET, INC.
ENV
$6.51K ﹤0.01%
104
+16
+18% +$1.01K
RES icon
1229
RPC Inc
RES
$1.31B
$6.5K ﹤0.01%
1,040
+173
+20% +$1.21K
RGP icon
1230
Resources Connection
RGP
$158M
$6.49K ﹤0.01%
588
+576
+4,800% +$6.48K
CATY icon
1231
Cathay General Bancorp
CATY
$4.3B
$6.49K ﹤0.01%
172
+8
+5% +$290
COHU icon
1232
Cohu
COHU
$2.5B
$6.49K ﹤0.01%
196
+104
+113% +$3.23K
OUT icon
1233
Outfront Media
OUT
$5.63B
$6.46K ﹤0.01%
459
+51
+13% +$747
TDC icon
1234
Teradata
TDC
$3.24B
$6.46K ﹤0.01%
187
-60
-24% -$2.09K
RAMP icon
1235
LiveRamp
RAMP
$2.3B
$6.37K ﹤0.01%
206
-20
-9% -$643
NU icon
1236
Nu Holdings
NU
$69.2B
$6.37K ﹤0.01%
494
+53
+12% +$617
CBT icon
1237
Cabot Corp
CBT
$4.23B
$6.34K ﹤0.01%
69
-2
-3% -$194
ICUI icon
1238
ICU Medical
ICUI
$4.3B
$6.29K ﹤0.01%
53
– –
PPBI
1239
DELISTED
Pacific Premier Bancorp
PPBI
$6.29K ﹤0.01%
274
+28
+11% +$621
UHS icon
1240
Universal Health Services
UHS
$10.2B
$6.29K ﹤0.01%
34
+9
+36% +$1.59K
BRBR icon
1241
BellRing Brands
BRBR
$1.48B
$6.29K ﹤0.01%
110
– –
CYTK icon
1242
Cytokinetics
CYTK
$10.7B
$6.29K ﹤0.01%
116
-5
-4% -$302
AYI icon
1243
Acuity Brands
AYI
$10.4B
$6.28K ﹤0.01%
26
+4
+18% +$1.02K
CXT icon
1244
Crane NXT
CXT
$3.15B
$6.26K ﹤0.01%
102
-17
-14% -$1.04K
WEN icon
1245
Wendy's
WEN
$1.46B
$6.26K ﹤0.01%
369
-97
-21% -$1.76K
LEG icon
1246
Leggett & Platt
LEG
$1.43B
$6.21K ﹤0.01%
542
+455
+523% +$6.42K
BCC icon
1247
Boise Cascade
BCC
$3.04B
$6.2K ﹤0.01%
52
+9
+21% +$1.22K
GWRE icon
1248
Guidewire Software
GWRE
$13.3B
$6.07K ﹤0.01%
44
+2
+5% +$241
M icon
1249
Macy's
M
$6.89B
$6.07K ﹤0.01%
316
-31
-9% -$592
MAIN icon
1250
Main Street Capital
MAIN
$5.31B
$6.06K ﹤0.01%
+120
New +$5.86K
48 49
50
51 52

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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.