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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
BERY
1326
DELISTED
Berry Global Group, Inc.
BERY
$4.83K ﹤0.01%
89
– –
OLLI icon
1327
Ollie's Bargain Outlet
OLLI
$4.55B
$4.81K ﹤0.01%
49
– –
ELAN icon
1328
Elanco Animal Health
ELAN
$12.8B
$4.79K ﹤0.01%
332
+40
+14% +$639
REX icon
1329
REX American Resources
REX
$1.44B
$4.79K ﹤0.01%
210
– –
SCL icon
1330
Stepan Co
SCL
$1.44B
$4.79K ﹤0.01%
57
-2
-3% -$171
SCSC icon
1331
Scansource
SCSC
$1.2B
$4.79K ﹤0.01%
108
– –
GATX icon
1332
GATX Corp
GATX
$6.4B
$4.76K ﹤0.01%
36
– –
EWA icon
1333
iShares MSCI Australia ETF
EWA
$1.43B
$4.76K ﹤0.01%
+195
New +$4.75K
MDGL icon
1334
Madrigal Pharmaceuticals
MDGL
$11.7B
$4.76K ﹤0.01%
+17
New +$4.05K
MARA icon
1335
Marathon Digital Holdings
MARA
$4.46B
$4.74K ﹤0.01%
239
+227
+1,892% +$4.31K
REYN icon
1336
Reynolds Consumer Products
REYN
$5.47B
$4.73K ﹤0.01%
169
– –
FLTW icon
1337
Franklin FTSE Taiwan ETF
FLTW
$2.79B
$4.72K ﹤0.01%
+97
New +$4.36K
UPST icon
1338
Upstart Holdings
UPST
$2.93B
$4.72K ﹤0.01%
200
– –
YETI icon
1339
Yeti Holdings
YETI
$3.91B
$4.65K ﹤0.01%
122
-44
-27% -$1.71K
CASH icon
1340
Pathward Financial
CASH
$1.91B
$4.64K ﹤0.01%
82
– –
PPLI
1341
People Inc
PPLI
$3.42B
$4.64K ﹤0.01%
+121
New +$5K
WDFC icon
1342
WD-40
WDFC
$3.1B
$4.61K ﹤0.01%
21
– –
SAVE
1343
DELISTED
Spirit Airlines, Inc.
SAVE
$4.6K ﹤0.01%
1,258
– –
LTC
1344
LTC Properties
LTC
$1.97B
$4.59K ﹤0.01%
133
-38
-22% -$1.27K
CC icon
1345
Chemours
CC
$2.64B
$4.58K ﹤0.01%
203
-5
-2% -$131
APP icon
1346
Applovin
APP
$140B
$4.58K ﹤0.01%
55
+20
+57% +$1.55K
XRAY icon
1347
Dentsply Sirona
XRAY
$2.84B
$4.53K ﹤0.01%
182
-630
-78% -$18.1K
BYD icon
1348
Boyd Gaming
BYD
$6.23B
$4.52K ﹤0.01%
82
-20
-20% -$1.14K
ZD icon
1349
Ziff Davis
ZD
$2.01B
$4.51K ﹤0.01%
82
+71
+645% +$3.91K
BCO icon
1350
Brink's
BCO
$4.8B
$4.51K ﹤0.01%
44
-2
-4% -$191
52 53
54
55 56

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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
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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.