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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
NXT icon
1476
Nextpower Inc
NXT
$13.6B
$3.23K ﹤0.01%
69
+67
+3,350% +$3.33K
TFSL icon
1477
TFS Financial
TFSL
$5.16B
$3.22K ﹤0.01%
255
+104
+69% +$1.31K
HAIN icon
1478
Hain Celestial
HAIN
$45M
$3.2K ﹤0.01%
+463
New +$3.18K
AMCX icon
1479
AMC Global Media
AMCX
$492M
$3.16K ﹤0.01%
327
-28
-8% -$369
ALX
1480
Alexander's
ALX
$1.3B
$3.15K ﹤0.01%
14
– –
WD icon
1481
Walker & Dunlop
WD
$1.71B
$3.14K ﹤0.01%
32
– –
OPCH icon
1482
Option Care Health
OPCH
$3.45B
$3.13K ﹤0.01%
113
+59
+109% +$1.76K
HXL icon
1483
Hexcel
HXL
$7.79B
$3.12K ﹤0.01%
50
-2
-4% -$134
NEO icon
1484
NeoGenomics
NEO
$1.96B
$3.12K ﹤0.01%
225
-103
-31% -$1.46K
THRM icon
1485
Gentherm
THRM
$1.25B
$3.11K ﹤0.01%
63
+34
+117% +$1.76K
CRC icon
1486
California Resources
CRC
$4.67B
$3.09K ﹤0.01%
58
+21
+57% +$1.07K
DNB
1487
DELISTED
Dun & Bradstreet
DNB
$3.08K ﹤0.01%
333
+280
+528% +$2.69K
CVSA
1488
Covista Inc
CVSA
$4.25B
$3.07K ﹤0.01%
45
– –
CNR
1489
Core Natural Resources Inc
CNR
$4.02B
$3.06K ﹤0.01%
30
– –
BORR
1490
Borr Drilling
BORR
$1.24B
$3.06K ﹤0.01%
+474
New +$2.86K
SITC icon
1491
SITE Centers
SITC
$225M
$3.04K ﹤0.01%
269
+27
+11% +$297
PFS icon
1492
Provident Financial Services
PFS
$3.22B
$3.04K ﹤0.01%
212
+141
+199% +$2.05K
ARR
1493
Armour Residential REIT
ARR
$2.33B
$3.02K ﹤0.01%
156
– –
NEOG icon
1494
Neogen
NEOG
$2.63B
$3.02K ﹤0.01%
193
-246
-56% -$3.42K
OGE icon
1495
OGE Energy
OGE
$9.78B
$3K ﹤0.01%
84
+27
+47% +$948
PLL
1496
DELISTED
Piedmont Lithium
PLL
$2.99K ﹤0.01%
+300
New +$3.83K
OTTR icon
1497
Otter Tail
OTTR
$3.71B
$2.98K ﹤0.01%
34
– –
CMP icon
1498
Compass Minerals
CMP
$1.23B
$2.98K ﹤0.01%
288
+243
+540% +$3.13K
WHD icon
1499
Cactus
WHD
$5.21B
$2.95K ﹤0.01%
56
+25
+81% +$1.27K
NATL icon
1500
NCR Atleos
NATL
$3.47B
$2.94K ﹤0.01%
109
+72
+195% +$1.76K
58 59
60
61 62

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GAMH
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TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
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.