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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
VRRM icon
1451
Verra Mobility
VRRM
$852M
$3.4K ﹤0.01%
125
– –
JOE icon
1452
St. Joe Company
JOE
$3.64B
$3.39K ﹤0.01%
62
+31
+100% +$1.75K
MSGS icon
1453
Madison Square Garden
MSGS
$9.27B
$3.39K ﹤0.01%
18
+7
+64% +$1.3K
IDCC icon
1454
InterDigital
IDCC
$7.98B
$3.38K ﹤0.01%
29
+3
+12% +$321
IBMQ icon
1455
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$660M
$3.38K ﹤0.01%
135
– –
FLIC
1456
DELISTED
First of Long Island Corp
FLIC
$3.38K ﹤0.01%
+337
New +$3.42K
CNA icon
1457
CNA Financial
CNA
$14.5B
$3.36K ﹤0.01%
73
+37
+103% +$1.64K
TRU icon
1458
TransUnion
TRU
$15.3B
$3.34K ﹤0.01%
45
+11
+32% +$821
ACA icon
1459
Arcosa
ACA
$7.14B
$3.34K ﹤0.01%
40
– –
INFA
1460
DELISTED
Informatica
INFA
$3.33K ﹤0.01%
+108
New +$3.4K
TDAY
1461
USA Today Co
TDAY
$1.32B
$3.33K ﹤0.01%
723
– –
TOST icon
1462
Toast
TOST
$19B
$3.32K ﹤0.01%
129
+13
+11% +$314
UHAL.B icon
1463
U-Haul Holding Co Series N
UHAL.B
$12.4B
$3.3K ﹤0.01%
55
+37
+206% +$2.33K
CWT icon
1464
California Water Service
CWT
$3.05B
$3.3K ﹤0.01%
68
+46
+209% +$2.23K
DFIN icon
1465
Donnelley Financial Solutions
DFIN
$1.2B
$3.28K ﹤0.01%
55
– –
SITE icon
1466
SiteOne Landscape Supply
SITE
$4.33B
$3.28K ﹤0.01%
27
-14
-34% -$2.12K
HBI
1467
DELISTED
Hanesbrands
HBI
$3.27K ﹤0.01%
664
+71
+12% +$348
PRVA icon
1468
Privia Health
PRVA
$3B
$3.27K ﹤0.01%
188
+54
+40% +$957
TARO
1469
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$3.27K ﹤0.01%
+76
New +$3.23K
AVTR icon
1470
Avantor
AVTR
$9.25B
$3.27K ﹤0.01%
154
+19
+14% +$458
PGNY icon
1471
Progyny
PGNY
$2.47B
$3.26K ﹤0.01%
114
-50
-30% -$1.51K
PATK icon
1472
Patrick Industries
PATK
$2.77B
$3.26K ﹤0.01%
45
+16
+55% +$1.17K
ROIC
1473
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3.26K ﹤0.01%
262
– –
SWTX
1474
DELISTED
SpringWorks Therapeutics
SWTX
$3.24K ﹤0.01%
86
+73
+562% +$3.07K
DAN icon
1475
Dana Inc
DAN
$2.97B
$3.24K ﹤0.01%
267
+191
+251% +$2.48K
57 58
59
60 61

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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.