We are live on ! Find out more
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
CAR icon
1601
Avis
CAR
$4.91B
$2.19K ﹤0.01%
21
-11
-34% -$1.23K
RDNT icon
1602
RadNet
RDNT
$5.25B
$2.18K ﹤0.01%
37
-18
-33% -$977
LCID icon
1603
Lucid Motors
LCID
$3B
$2.18K ﹤0.01%
84
+64
+320% +$1.71K
ERIE icon
1604
Erie Indemnity
ERIE
$12.4B
$2.17K ﹤0.01%
6
– –
PENG
1605
Penguin Solutions Inc
PENG
$2.7B
$2.17K ﹤0.01%
95
+49
+107% +$1.02K
GFF icon
1606
Griffon
GFF
$4.1B
$2.17K ﹤0.01%
34
-5
-13% -$338
AROC icon
1607
Archrock
AROC
$6.16B
$2.16K ﹤0.01%
107
– –
MTN icon
1608
Vail Resorts
MTN
$5.32B
$2.16K ﹤0.01%
12
-2
-14% -$398
ICHR icon
1609
Ichor Holdings
ICHR
$2.8B
$2.16K ﹤0.01%
56
+30
+115% +$1.14K
NXST icon
1610
Nexstar Media Group
NXST
$5.88B
$2.16K ﹤0.01%
13
+12
+1,200% +$1.95K
XPRO icon
1611
Expro Ltd
XPRO
$1.79B
$2.15K ﹤0.01%
94
– –
RWT
1612
Redwood Trust
RWT
$580M
$2.13K ﹤0.01%
328
– –
SPTN
1613
DELISTED
SpartanNash
SPTN
$2.12K ﹤0.01%
+113
New +$2.2K
KSS icon
1614
Kohl's
KSS
$2.28B
$2.12K ﹤0.01%
92
– –
VVX icon
1615
V2X
VVX
$2.7B
$2.11K ﹤0.01%
44
– –
XHR
1616
Xenia Hotels & Resorts
XHR
$1.89B
$2.11K ﹤0.01%
147
– –
NSA
1617
DELISTED
National Storage Affiliates Trust
NSA
$2.1K ﹤0.01%
51
– –
AOSL icon
1618
Alpha and Omega Semiconductor
AOSL
$942M
$2.09K ﹤0.01%
56
+44
+367% +$1.16K
ECHO
1619
EchoStar
ECHO
$24.8B
$2.08K ﹤0.01%
117
– –
VNDA icon
1620
Vanda Pharmaceuticals
VNDA
$315M
$2.07K ﹤0.01%
367
– –
IFRA icon
1621
iShares US Infrastructure ETF
IFRA
$4.57B
$2.06K ﹤0.01%
+49
New +$2.11K
IBOC icon
1622
International Bancshares
IBOC
$4.74B
$2.06K ﹤0.01%
36
– –
LGIH icon
1623
LGI Homes
LGIH
$1.3B
$2.06K ﹤0.01%
23
+2
+10% +$193
W icon
1624
Wayfair
W
$11.8B
$2.06K ﹤0.01%
39
– –
ABR icon
1625
Arbor Realty Trust
ABR
$993M
$2.05K ﹤0.01%
143
+84
+142% +$1.12K
63 64
65
66 67

Similar funds

GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
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.