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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
AEIS icon
1426
Advanced Energy
AEIS
$11.9B
$3.59K ﹤0.01%
33
+14
+74% +$1.43K
TBBK icon
1427
The Bancorp
TBBK
$2.96B
$3.59K ﹤0.01%
95
-38
-29% -$1.25K
DNLI icon
1428
Denali Therapeutics
DNLI
$3.67B
$3.58K ﹤0.01%
154
-11
-7% -$211
OGS icon
1429
ONE Gas
OGS
$4.92B
$3.58K ﹤0.01%
56
+52
+1,300% +$3.26K
EPAM icon
1430
EPAM Systems
EPAM
$5.6B
$3.57K ﹤0.01%
19
-72
-79% -$15.4K
FLKR icon
1431
Franklin FTSE South Korea ETF
FLKR
$1.33B
$3.56K ﹤0.01%
+163
New +$3.64K
HOOD icon
1432
Robinhood
HOOD
$81.2B
$3.56K ﹤0.01%
157
-2
-1% -$39
FAF icon
1433
First American
FAF
$7.7B
$3.56K ﹤0.01%
66
– –
ITCI
1434
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$3.56K ﹤0.01%
52
+5
+11% +$347
AGYS icon
1435
Agilysys
AGYS
$3.09B
$3.54K ﹤0.01%
34
+10
+42% +$897
AZTA icon
1436
Azenta
AZTA
$1.38B
$3.53K ﹤0.01%
67
+35
+109% +$1.87K
SFNC icon
1437
Simmons First National
SFNC
$3.45B
$3.52K ﹤0.01%
200
+32
+19% +$565
SHC icon
1438
Sotera Health
SHC
$5.13B
$3.5K ﹤0.01%
295
+110
+59% +$1.26K
GNL icon
1439
Global Net Lease
GNL
$1.83B
$3.5K ﹤0.01%
476
-1,337
-74% -$9.69K
GOLF icon
1440
Acushnet Holdings
GOLF
$5.98B
$3.49K ﹤0.01%
55
– –
BBAX icon
1441
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.71B
$3.48K ﹤0.01%
72
-285
-80% -$13.8K
ABCB icon
1442
Ameris Bancorp
ABCB
$5.92B
$3.47K ﹤0.01%
69
-7
-9% -$335
FPI
1443
Farmland Partners
FPI
$418M
$3.46K ﹤0.01%
300
– –
CTRE icon
1444
CareTrust REIT
CTRE
$9.74B
$3.44K ﹤0.01%
137
– –
BBUC
1445
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.42B
$3.43K ﹤0.01%
168
+47
+39% +$981
JBTM
1446
JBT Marel
JBTM
$7.41B
$3.42K ﹤0.01%
36
+3
+9% +$283
MPT
1447
Medical Properties Trust
MPT
$2.75B
$3.42K ﹤0.01%
793
+49
+7% +$235
DLX icon
1448
Deluxe
DLX
$1.23B
$3.41K ﹤0.01%
152
– –
DOCS icon
1449
Doximity
DOCS
$3.95B
$3.41K ﹤0.01%
122
+26
+27% +$686
SBRA icon
1450
Sabra Healthcare REIT
SBRA
$5.2B
$3.4K ﹤0.01%
221
-177
-44% -$2.53K
56 57
58
59 60

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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
H&F Corporate Investors X San Francisco, California $3.85B AUM
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.