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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
PRG icon
1576
PROG Holdings
PRG
$1.82B
$2.32K ﹤0.01%
67
– –
HAE icon
1577
Haemonetics
HAE
$3.94B
$2.32K ﹤0.01%
28
+8
+40% +$704
GCMG icon
1578
GCM Grosvenor
GCMG
$795M
$2.31K ﹤0.01%
237
– –
SOFI icon
1579
SoFi Technologies
SOFI
$23.3B
$2.31K ﹤0.01%
349
+31
+10% +$219
CUBI icon
1580
Customers Bancorp
CUBI
$2.72B
$2.3K ﹤0.01%
48
-31
-39% -$1.46K
GVA icon
1581
Granite Construction
GVA
$5.43B
$2.29K ﹤0.01%
+37
New +$2.19K
GRBK icon
1582
Green Brick Partners
GRBK
$3.09B
$2.29K ﹤0.01%
40
+3
+8% +$168
COLL icon
1583
Collegium Pharmaceutical
COLL
$1.15B
$2.29K ﹤0.01%
71
– –
PKE icon
1584
Park Aerospace
PKE
$774M
$2.29K ﹤0.01%
167
– –
LZB icon
1585
La-Z-Boy
LZB
$1.64B
$2.27K ﹤0.01%
61
+55
+917% +$1.94K
ENOV icon
1586
Enovis
ENOV
$1.81B
$2.26K ﹤0.01%
50
-22
-31% -$1.14K
MLR icon
1587
Miller Industries
MLR
$572M
$2.26K ﹤0.01%
+41
New +$2.25K
KLG
1588
DELISTED
WK Kellogg Co
KLG
$2.25K ﹤0.01%
137
+126
+1,145% +$2.56K
MBC icon
1589
MasterBrand
MBC
$1.14B
$2.25K ﹤0.01%
153
– –
AMR icon
1590
Alpha Metallurgical Resources
AMR
$1.76B
$2.24K ﹤0.01%
8
+1
+14% +$310
HIE
1591
DELISTED
Miller/Howard High Income Equity Fund
HIE
$2.24K ﹤0.01%
+200
New +$2.21K
HUBG icon
1592
HUB Group
HUBG
$2.83B
$2.24K ﹤0.01%
52
– –
Z icon
1593
Zillow
Z
$8.04B
$2.23K ﹤0.01%
48
+1
+2% +$44
GENC icon
1594
Gencor Industries
GENC
$217M
$2.22K ﹤0.01%
+115
New +$2.12K
LPX icon
1595
Louisiana-Pacific
LPX
$5.15B
$2.22K ﹤0.01%
27
+2
+8% +$167
MC icon
1596
Moelis & Co
MC
$5.08B
$2.22K ﹤0.01%
39
-1
-3% -$54
HSTM icon
1597
HealthStream
HSTM
$828M
$2.2K ﹤0.01%
79
+58
+276% +$1.55K
HI
1598
DELISTED
Hillenbrand
HI
$2.2K ﹤0.01%
55
– –
CHCT
1599
Community Healthcare Trust
CHCT
$522M
$2.2K ﹤0.01%
94
-36
-28% -$875
APEI icon
1600
American Public Education
APEI
$975M
$2.2K ﹤0.01%
+125
New +$1.96K
62 63
64
65 66

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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.