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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
FLO icon
1401
Flowers Foods
FLO
$1.53B
$3.86K ﹤0.01%
174
+19
+12% +$450
BMRC icon
1402
Bank of Marin Bancorp
BMRC
$474M
$3.84K ﹤0.01%
237
+214
+930% +$3.29K
CHUY
1403
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$3.84K ﹤0.01%
148
+120
+429% +$3.42K
ENS icon
1404
EnerSys
ENS
$6.88B
$3.83K ﹤0.01%
37
– –
AAP icon
1405
Advance Auto Parts
AAP
$3.36B
$3.8K ﹤0.01%
60
– –
MED icon
1406
Medifast
MED
$108M
$3.8K ﹤0.01%
174
+13
+8% +$347
CPRX
1407
DELISTED
Catalyst Pharmaceutical
CPRX
$3.79K ﹤0.01%
245
– –
HOG icon
1408
Harley-Davidson
HOG
$2.66B
$3.79K ﹤0.01%
113
-27
-19% -$981
EMC icon
1409
Global X Emerging Markets Great Consumer ETF
EMC
$55.6M
$3.79K ﹤0.01%
140
– –
FOLD
1410
DELISTED
Amicus Therapeutics
FOLD
$3.77K ﹤0.01%
380
+273
+255% +$2.8K
MLYS icon
1411
Mineralys Therapeutics
MLYS
$2.27B
$3.73K ﹤0.01%
319
– –
HEI.A icon
1412
HEICO Corp Class A
HEI.A
$36.6B
$3.73K ﹤0.01%
21
+1
+5% +$169
VAL icon
1413
Valaris
VAL
$5.32B
$3.73K ﹤0.01%
50
-11
-18% -$797
NWN icon
1414
Northwest Natural Holdings
NWN
$2.06B
$3.72K ﹤0.01%
103
-10
-9% -$370
UVV icon
1415
Universal Corp
UVV
$1.3B
$3.71K ﹤0.01%
77
– –
SXT icon
1416
Sensient Technologies
SXT
$5.37B
$3.71K ﹤0.01%
50
– –
BOX icon
1417
Box
BOX
$4.39B
$3.7K ﹤0.01%
140
-81
-37% -$2.16K
TCBI icon
1418
Texas Capital Bancshares
TCBI
$4.4B
$3.67K ﹤0.01%
60
-24
-29% -$1.42K
FTRE icon
1419
Fortrea Holdings
FTRE
$1.8B
$3.66K ﹤0.01%
157
+46
+41% +$1.43K
AEO icon
1420
American Eagle Outfitters
AEO
$2.99B
$3.65K ﹤0.01%
183
+59
+48% +$1.35K
FLIN icon
1421
Franklin FTSE India ETF
FLIN
$2.67B
$3.63K ﹤0.01%
+91
New +$3.46K
EWN icon
1422
iShares MSCI Netherlands ETF
EWN
$621M
$3.62K ﹤0.01%
+72
New +$3.61K
PLUS icon
1423
ePlus
PLUS
$2.45B
$3.61K ﹤0.01%
49
-8
-14% -$612
NEU icon
1424
NewMarket
NEU
$7.86B
$3.61K ﹤0.01%
7
– –
MRTN icon
1425
Marten Transport
MRTN
$1.22B
$3.6K ﹤0.01%
+195
New +$3.42K
55 56
57
58 59

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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
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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.