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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
AWI icon
1501
Armstrong World Industries
AWI
$7.38B
$2.94K ﹤0.01%
26
-14
-35% -$1.62K
WSC icon
1502
WillScot Mobile Mini Holdings
WSC
$4.39B
$2.94K ﹤0.01%
78
+73
+1,460% +$2.89K
WTS icon
1503
Watts Water Technologies
WTS
$11.5B
$2.93K ﹤0.01%
16
-2
-11% -$401
EMB icon
1504
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$2.92K ﹤0.01%
+33
New +$2.93K
PATH icon
1505
UiPath
PATH
$6.61B
$2.92K ﹤0.01%
230
+58
+34% +$1K
BRZE icon
1506
Braze
BRZE
$2.81B
$2.91K ﹤0.01%
+75
New +$2.99K
AAT
1507
American Assets Trust
AAT
$1.45B
$2.91K ﹤0.01%
130
– –
CCB icon
1508
Coastal Financial
CCB
$626M
$2.91K ﹤0.01%
63
– –
OKTA icon
1509
Okta
OKTA
$24.7B
$2.9K ﹤0.01%
31
-3
-9% -$284
THO icon
1510
Thor Industries
THO
$3.9B
$2.9K ﹤0.01%
31
-32
-51% -$3.2K
CNMD icon
1511
CONMED
CNMD
$1.39B
$2.84K ﹤0.01%
41
-46
-53% -$3.35K
OMCL icon
1512
Omnicell
OMCL
$1.61B
$2.84K ﹤0.01%
105
+76
+262% +$2.2K
PAG icon
1513
Penske Automotive Group
PAG
$14.3B
$2.83K ﹤0.01%
19
+4
+27% +$608
RDN icon
1514
Radian Group
RDN
$5.18B
$2.83K ﹤0.01%
91
-58
-39% -$1.79K
NMRK icon
1515
Newmark Group
NMRK
$2.66B
$2.81K ﹤0.01%
+275
New +$2.8K
NUS icon
1516
Nu Skin
NUS
$252M
$2.8K ﹤0.01%
266
-270
-50% -$3.42K
NG icon
1517
NovaGold Resources
NG
$2.56B
$2.8K ﹤0.01%
810
+1
+0.1% +$3
ASIX icon
1518
AdvanSix
ASIX
$541M
$2.8K ﹤0.01%
122
– –
EBS icon
1519
Emergent Biosolutions
EBS
$373M
$2.8K ﹤0.01%
+410
New +$1.76K
ALV icon
1520
Autoliv
ALV
$9.02B
$2.78K ﹤0.01%
26
– –
CADE
1521
DELISTED
Cadence Bank
CADE
$2.77K ﹤0.01%
98
– –
IONS icon
1522
Ionis Pharmaceuticals
IONS
$8.6B
$2.76K ﹤0.01%
58
-9
-13% -$369
NWE icon
1523
NorthWestern Energy
NWE
$4.23B
$2.75K ﹤0.01%
55
+43
+358% +$2.17K
PAHC icon
1524
Phibro Animal Health
PAHC
$1.47B
$2.75K ﹤0.01%
164
-19
-10% -$305
DBX icon
1525
Dropbox
DBX
$7.6B
$2.74K ﹤0.01%
122
-7
-5% -$160
59 60
61
62 63

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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
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HFCIX
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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.