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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
CWEN icon
1626
Clearway Energy Class C
CWEN
$4.99B
$2.05K ﹤0.01%
83
-53
-39% -$1.34K
MYRG icon
1627
MYR Group
MYRG
$5.26B
$2.04K ﹤0.01%
15
– –
PSMT icon
1628
Pricesmart
PSMT
$6.08B
$2.03K ﹤0.01%
25
+8
+47% +$659
MCBC
1629
DELISTED
Macatawa Bank Corp
MCBC
$2.03K ﹤0.01%
139
– –
OLN icon
1630
Olin
OLN
$2.12B
$2.03K ﹤0.01%
43
– –
BLMN icon
1631
Bloomin' Brands
BLMN
$774M
$2.02K ﹤0.01%
105
+83
+377% +$1.95K
TRMK icon
1632
Trustmark
TRMK
$2.8B
$2.01K ﹤0.01%
67
– –
EDEN icon
1633
iShares MSCI Denmark ETF
EDEN
$203M
$2.01K ﹤0.01%
+16
New +$1.98K
VLGEA icon
1634
Village Super Market
VLGEA
$650M
$2.01K ﹤0.01%
76
+54
+245% +$1.52K
DXC icon
1635
DXC Technology
DXC
$1.78B
$2K ﹤0.01%
105
-152
-59% -$2.85K
JOUT icon
1636
Johnson Outdoors
JOUT
$502M
$1.99K ﹤0.01%
+57
New +$2.2K
STRA icon
1637
Strategic Education
STRA
$1.89B
$1.99K ﹤0.01%
+18
New +$1.99K
CMRE icon
1638
Costamare
CMRE
$1.87B
$1.99K ﹤0.01%
121
– –
RCM
1639
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.98K ﹤0.01%
158
– –
SPB icon
1640
Spectrum Brands
SPB
$2.04B
$1.98K ﹤0.01%
+23
New +$2K
AAMI
1641
Acadian Asset Management
AAMI
$3.2B
$1.97K ﹤0.01%
89
– –
IVOG icon
1642
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
$1.97K ﹤0.01%
18
– –
SMTC icon
1643
Semtech
SMTC
$11.1B
$1.97K ﹤0.01%
66
– –
EEFT icon
1644
Euronet Worldwide
EEFT
$2.8B
$1.97K ﹤0.01%
19
+10
+111% +$1.09K
SHEN icon
1645
Shenandoah Telecom
SHEN
$689M
$1.96K ﹤0.01%
+120
New +$1.93K
MAN icon
1646
ManpowerGroup
MAN
$2.52B
$1.95K ﹤0.01%
28
– –
HCC icon
1647
Warrior Met Coal
HCC
$4.25B
$1.95K ﹤0.01%
31
-11
-26% -$713
MTRN icon
1648
Materion
MTRN
$4.45B
$1.95K ﹤0.01%
18
-5
-22% -$575
TVTX icon
1649
Travere Therapeutics
TVTX
$5.11B
$1.93K ﹤0.01%
235
– –
CBZ icon
1650
CBIZ
CBZ
$2.99B
$1.93K ﹤0.01%
26
-5
-16% -$378
64 65
66
67 68

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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
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.