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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
ZM icon
1251
Zoom
ZM
$29.9B
$6.04K ﹤0.01%
102
+51
+100% +$3.13K
PCRX icon
1252
Pacira BioSciences
PCRX
$1.09B
$6.01K ﹤0.01%
210
-93
-31% -$2.65K
MCRI icon
1253
Monarch Casino & Resort
MCRI
$2.25B
$6K ﹤0.01%
88
+52
+144% +$3.56K
ACHC icon
1254
Acadia Healthcare
ACHC
$2.95B
$5.94K ﹤0.01%
88
+2
+2% +$140
GKOS icon
1255
Glaukos
GKOS
$10.1B
$5.92K ﹤0.01%
50
+2
+4% +$212
GTLS
1256
DELISTED
Chart Industries
GTLS
$5.92K ﹤0.01%
41
– –
GMED icon
1257
Globus Medical
GMED
$11.1B
$5.89K ﹤0.01%
86
+15
+21% +$896
SLYV icon
1258
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$5.87K ﹤0.01%
75
-1,040
-93% -$82.6K
DAI
1259
DELISTED
DAIMLER AG
DAI
$5.87K ﹤0.01%
85
– –
APPF icon
1260
AppFolio
APPF
$7.07B
$5.87K ﹤0.01%
24
+19
+380% +$4.43K
CHRD icon
1261
Chord Energy
CHRD
$7.71B
$5.87K ﹤0.01%
35
– –
LPLA icon
1262
LPL Financial
LPLA
$27.9B
$5.87K ﹤0.01%
21
+2
+11% +$543
LXP icon
1263
LXP Industrial Trust
LXP
$3.57B
$5.85K ﹤0.01%
128
+6
+5% +$263
HTLD icon
1264
Heartland Express
HTLD
$990M
$5.84K ﹤0.01%
474
+454
+2,270% +$5.08K
SPTL icon
1265
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$5.8K ﹤0.01%
+213
New +$5.75K
EPC icon
1266
Edgewell Personal Care
EPC
$1.31B
$5.79K ﹤0.01%
144
+110
+324% +$4.21K
DLB icon
1267
Dolby
DLB
$5.73B
$5.78K ﹤0.01%
73
+50
+217% +$4.02K
DRH icon
1268
Diamondrock Hospitality Co
DRH
$2.72B
$5.75K ﹤0.01%
680
+196
+40% +$1.71K
FIZZ icon
1269
National Beverage
FIZZ
$2.97B
$5.74K ﹤0.01%
112
+20
+22% +$935
AWR icon
1270
American States Water
AWR
$3.35B
$5.73K ﹤0.01%
79
+71
+888% +$5.12K
WYNN icon
1271
Wynn Resorts
WYNN
$10.1B
$5.73K ﹤0.01%
64
+12
+23% +$1.15K
CBSH icon
1272
Commerce Bancshares
CBSH
$8.62B
$5.69K ﹤0.01%
112
+101
+918% +$4.99K
MZTI
1273
The Marzetti Company
MZTI
$3.02B
$5.67K ﹤0.01%
30
– –
EFOR
1274
Everforth Inc
EFOR
$1.26B
$5.64K ﹤0.01%
64
+55
+611% +$5.25K
ALSN icon
1275
Allison Transmission
ALSN
$10.2B
$5.62K ﹤0.01%
74
+11
+17% +$843
49 50
51
52 53

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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
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.