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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
FFIN icon
1351
First Financial Bankshares
FFIN
$5.1B
$4.49K ﹤0.01%
152
+23
+18% +$689
HLX icon
1352
Helix Energy Solutions
HLX
$1.41B
$4.49K ﹤0.01%
376
+221
+143% +$2.46K
MP icon
1353
MP Materials
MP
$8.4B
$4.47K ﹤0.01%
351
-19
-5% -$298
AX icon
1354
Axos Financial
AX
$5.97B
$4.46K ﹤0.01%
78
-2
-3% -$109
ALLY icon
1355
Ally Financial
ALLY
$13.7B
$4.44K ﹤0.01%
112
+6
+6% +$234
OZK icon
1356
Bank OZK
OZK
$5.7B
$4.43K ﹤0.01%
108
-5
-4% -$218
TPL icon
1357
Texas Pacific Land
TPL
$27.3B
$4.41K ﹤0.01%
+18
New +$3.77K
AGCO icon
1358
AGCO
AGCO
$7.49B
$4.41K ﹤0.01%
45
+7
+18% +$780
TR icon
1359
Tootsie Roll Industries
TR
$2.99B
$4.4K ﹤0.01%
153
+20
+15% +$564
SHOO icon
1360
Steven Madden
SHOO
$3.59B
$4.4K ﹤0.01%
104
+2
+2% +$84
GT icon
1361
Goodyear
GT
$2.04B
$4.38K ﹤0.01%
386
– –
CNS icon
1362
Cohen & Steers
CNS
$4.38B
$4.35K ﹤0.01%
60
+3
+5% +$213
WLK icon
1363
Westlake Corp
WLK
$9.83B
$4.34K ﹤0.01%
30
-1
-3% -$154
CWK icon
1364
Cushman & Wakefield Ltd
CWK
$3.19B
$4.34K ﹤0.01%
417
+28
+7% +$289
FR icon
1365
First Industrial Realty Trust
FR
$8.57B
$4.32K ﹤0.01%
91
– –
COOP
1366
DELISTED
Mr. Cooper
COOP
$4.3K ﹤0.01%
53
-29
-35% -$2.33K
CG icon
1367
Carlyle Group
CG
$17.9B
$4.3K ﹤0.01%
107
– –
NOG icon
1368
Northern Oil and Gas
NOG
$2.23B
$4.28K ﹤0.01%
115
-25
-18% -$1K
HELE icon
1369
Helen of Troy
HELE
$668M
$4.27K ﹤0.01%
46
– –
ALTM
1370
DELISTED
Arcadium Lithium plc
ALTM
$4.25K ﹤0.01%
1,264
-320
-20% -$1.34K
BKU icon
1371
Bankunited
BKU
$3.46B
$4.24K ﹤0.01%
145
– –
JPST icon
1372
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$4.24K ﹤0.01%
+84
New +$4.23K
ZS icon
1373
Zscaler
ZS
$25.9B
$4.23K ﹤0.01%
22
+12
+120% +$2.14K
HAYN
1374
DELISTED
Haynes International, Inc.
HAYN
$4.23K ﹤0.01%
72
+15
+26% +$891
KRC icon
1375
Kilroy Realty
KRC
$4.56B
$4.21K ﹤0.01%
135
-13
-9% -$432
53 54
55
56 57

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TFM
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FLSM
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AP
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DWM
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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.