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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
ASO icon
1276
Academy Sports + Outdoors
ASO
$3.03B
$5.59K ﹤0.01%
105
– –
HAFC icon
1277
Hanmi Financial
HAFC
$966M
$5.57K ﹤0.01%
333
-49
-13% -$763
SYNA icon
1278
Synaptics
SYNA
$4.15B
$5.56K ﹤0.01%
63
-6
-9% -$543
ROG icon
1279
Rogers Corp
ROG
$2.35B
$5.55K ﹤0.01%
46
+5
+12% +$586
NWL icon
1280
Newell Brands
NWL
$2.59B
$5.49K ﹤0.01%
856
+99
+13% +$737
ALGT icon
1281
Allegiant Air
ALGT
$2.86B
$5.47K ﹤0.01%
109
+96
+738% +$5.38K
JHG
1282
DELISTED
Janus Henderson
JHG
$5.43K ﹤0.01%
161
– –
VIRT icon
1283
Virtu Financial
VIRT
$5.12B
$5.41K ﹤0.01%
241
– –
SNOW icon
1284
Snowflake
SNOW
$111B
$5.4K ﹤0.01%
40
-6
-13% -$886
CHH icon
1285
Choice Hotels
CHH
$5B
$5.36K ﹤0.01%
45
– –
KRYS icon
1286
Krystal Biotech
KRYS
$9.61B
$5.33K ﹤0.01%
29
+12
+71% +$2.02K
MSM icon
1287
MSC Industrial Direct
MSM
$7.07B
$5.31K ﹤0.01%
67
– –
ASB icon
1288
Associated Banc-Corp
ASB
$6.02B
$5.31K ﹤0.01%
251
+111
+79% +$2.34K
RGEN icon
1289
Repligen
RGEN
$8.3B
$5.29K ﹤0.01%
42
-54
-56% -$8.46K
EIG icon
1290
Employers Holdings
EIG
$901M
$5.29K ﹤0.01%
124
+101
+439% +$4.3K
AVNT icon
1291
Avient
AVNT
$3.49B
$5.28K ﹤0.01%
121
+51
+73% +$2.23K
PTLO icon
1292
Portillo's
PTLO
$323M
$5.27K ﹤0.01%
542
+22
+4% +$245
EQC
1293
DELISTED
Equity Commonwealth
EQC
$5.26K ﹤0.01%
271
+95
+54% +$1.81K
RHI icon
1294
Robert Half
RHI
$4.12B
$5.25K ﹤0.01%
82
+38
+86% +$2.61K
FCFS icon
1295
FirstCash
FCFS
$9.27B
$5.24K ﹤0.01%
50
– –
GMS
1296
DELISTED
GMS Inc
GMS
$5.24K ﹤0.01%
65
-4
-6% -$369
PR
1297
Permian Resources
PR
$17.2B
$5.22K ﹤0.01%
323
+174
+117% +$2.88K
PRGO icon
1298
Perrigo
PRGO
$1.47B
$5.21K ﹤0.01%
203
+40
+25% +$1.18K
SPNT icon
1299
SiriusPoint
SPNT
$2.8B
$5.2K ﹤0.01%
426
– –
ASC icon
1300
Ardmore Shipping
ASC
$692M
$5.18K ﹤0.01%
230
+23
+11% +$453
50 51
52
53 54

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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.