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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
JJSF icon
1676
J&J Snack Foods
JJSF
$1.48B
$1.79K ﹤0.01%
11
+8
+267% +$1.22K
RKT icon
1677
Rocket Companies
RKT
$38.8B
$1.78K ﹤0.01%
130
+18
+16% +$243
CCRN
1678
DELISTED
Cross Country Healthcare
CCRN
$1.76K ﹤0.01%
+127
New +$2.01K
HNI icon
1679
HNI Corp
HNI
$3.43B
$1.76K ﹤0.01%
39
+31
+388% +$1.37K
CARG icon
1680
CarGurus
CARG
$3.34B
$1.75K ﹤0.01%
67
+45
+205% +$1.07K
IXC icon
1681
iShares Global Energy ETF
IXC
$2.82B
$1.74K ﹤0.01%
+42
New +$1.8K
WALK
1682
DELISTED
WALKING COMPANY HOLDINGS INC (THE)
WALK
$1.74K ﹤0.01%
8,700
– –
PHIN icon
1683
Phinia Inc
PHIN
$2.86B
$1.73K ﹤0.01%
44
-531
-92% -$21.9K
ATRC icon
1684
AtriCure
ATRC
$1.99B
$1.73K ﹤0.01%
+76
New +$1.75K
FARO
1685
DELISTED
Faro Technologies
FARO
$1.73K ﹤0.01%
108
– –
KLIC icon
1686
Kulicke & Soffa
KLIC
$4.68B
$1.72K ﹤0.01%
35
+32
+1,067% +$1.5K
EFC
1687
Ellington Financial
EFC
$1.68B
$1.72K ﹤0.01%
+142
New +$1.67K
STHO icon
1688
Star Holdings Shares of Beneficial Interest
STHO
$113M
$1.71K ﹤0.01%
+142
New +$1.78K
SCPH
1689
DELISTED
scPharmaceuticals
SCPH
$1.69K ﹤0.01%
+389
New +$1.71K
TSEM icon
1690
Tower Semiconductor
TSEM
$26.3B
$1.69K ﹤0.01%
+43
New +$1.53K
MNDY icon
1691
monday.com
MNDY
$3.8B
$1.69K ﹤0.01%
7
– –
QCRH icon
1692
QCR Holdings
QCRH
$1.71B
$1.68K ﹤0.01%
28
-6
-18% -$343
AMH icon
1693
American Homes 4 Rent
AMH
$12.3B
$1.67K ﹤0.01%
45
– –
SSTK icon
1694
Shutterstock
SSTK
$223M
$1.66K ﹤0.01%
43
-30
-41% -$1.22K
BBT
1695
Beacon Financial Corp
BBT
$2.7B
$1.64K ﹤0.01%
72
– –
LPG icon
1696
Dorian LPG
LPG
$1.97B
$1.64K ﹤0.01%
39
-4
-9% -$172
MRVI icon
1697
Maravai LifeSciences
MRVI
$947M
$1.63K ﹤0.01%
+228
New +$1.97K
FCBC icon
1698
First Community Bankshares
FCBC
$909M
$1.62K ﹤0.01%
+44
New +$1.49K
ROKU icon
1699
Roku
ROKU
$21.7B
$1.62K ﹤0.01%
27
+12
+80% +$704
PDCO
1700
DELISTED
Patterson Companies, Inc.
PDCO
$1.62K ﹤0.01%
67
– –
66 67
68
69 70

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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.