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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
MCW
1301
DELISTED
Mister Car Wash
MCW
$5.18K ﹤0.01%
727
-16
-2% -$113
LCII icon
1302
LCI Industries
LCII
$2.59B
$5.17K ﹤0.01%
50
-10
-17% -$1.08K
GNW icon
1303
Genworth Financial
GNW
$3.75B
$5.08K ﹤0.01%
841
– –
VAC icon
1304
Marriott Vacations Worldwide
VAC
$3.4B
$5.07K ﹤0.01%
58
-4
-6% -$379
LKFN icon
1305
Lakeland Financial Corp
LKFN
$1.59B
$5.04K ﹤0.01%
82
– –
CNM icon
1306
Core & Main
CNM
$8.7B
$5.04K ﹤0.01%
103
+91
+758% +$5.05K
APLS
1307
DELISTED
Apellis Pharmaceuticals
APLS
$5.03K ﹤0.01%
131
+97
+285% +$4.39K
CCOI icon
1308
Cogent Communications
CCOI
$672M
$5.02K ﹤0.01%
89
– –
MTH icon
1309
Meritage Homes
MTH
$4.86B
$5.02K ﹤0.01%
62
+22
+55% +$1.85K
SIG icon
1310
Signet Jewelers
SIG
$3.75B
$5.02K ﹤0.01%
56
-14
-20% -$1.38K
UMBF icon
1311
UMB Financial
UMBF
$11.4B
$5K ﹤0.01%
60
-2
-3% -$164
VRTS icon
1312
Virtus Investment Partners
VRTS
$1.13B
$4.97K ﹤0.01%
22
-6
-21% -$1.36K
SLM icon
1313
SLM Corp
SLM
$5.21B
$4.95K ﹤0.01%
238
– –
SNV
1314
DELISTED
Synovus
SNV
$4.94K ﹤0.01%
123
– –
HTO
1315
H2O America
HTO
$2.58B
$4.93K ﹤0.01%
91
+79
+658% +$4.32K
EGBN icon
1316
Eagle Bancorp
EGBN
$874M
$4.93K ﹤0.01%
261
+2
+0.8% +$39
IPGP icon
1317
IPG Photonics
IPGP
$3.99B
$4.89K ﹤0.01%
58
-16
-22% -$1.38K
BSY icon
1318
Bentley Systems
BSY
$10.9B
$4.89K ﹤0.01%
99
+3
+3% +$156
RYN icon
1319
Rayonier
RYN
$6.56B
$4.89K ﹤0.01%
185
-19
-9% -$522
CRK icon
1320
Comstock Resources
CRK
$3.87B
$4.88K ﹤0.01%
470
-15
-3% -$157
SFBS
1321
ServisFirst Bancshares
SFBS
$5.01B
$4.87K ﹤0.01%
77
– –
LRN icon
1322
Stride
LRN
$3.34B
$4.87K ﹤0.01%
69
+26
+60% +$1.73K
CWEN.A
1323
DELISTED
Clearway Energy Class A
CWEN.A
$4.85K ﹤0.01%
214
-33
-13% -$770
PRGS icon
1324
Progress Software
PRGS
$1.72B
$4.83K ﹤0.01%
89
-98
-52% -$4.97K
ASAN icon
1325
Asana
ASAN
$2.01B
$4.83K ﹤0.01%
345
– –
51 52
53
54 55

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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
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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.