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
BLFY
1751
DELISTED
Blue Foundry Bancorp
BLFY
$1.29K ﹤0.01%
142
+31
+28% +$275
CFB
1752
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$1.28K ﹤0.01%
91
-116
-56% -$1.5K
TW icon
1753
Tradeweb Markets
TW
$21.3B
$1.27K ﹤0.01%
12
+4
+50% +$423
AIV
1754
Aimco
AIV
$391M
$1.27K ﹤0.01%
153
– –
FOR icon
1755
Forestar Group
FOR
$1.45B
$1.25K ﹤0.01%
39
+28
+255% +$948
TRNO icon
1756
Terreno Realty
TRNO
$7.61B
$1.24K ﹤0.01%
21
+2
+11% +$115
BC icon
1757
Brunswick
BC
$5.22B
$1.24K ﹤0.01%
17
-2
-11% -$163
OOMA icon
1758
Ooma
OOMA
$617M
$1.23K ﹤0.01%
+124
New +$986
MXL icon
1759
MaxLinear
MXL
$5.86B
$1.23K ﹤0.01%
61
+39
+177% +$767
WOLF icon
1760
Wolfspeed
WOLF
$1.27B
$1.23K ﹤0.01%
54
+19
+54% +$491
CCS icon
1761
Century Communities
CCS
$1.96B
$1.23K ﹤0.01%
15
– –
ESGR
1762
DELISTED
Enstar Group
ESGR
$1.22K ﹤0.01%
4
-4
-50% -$1.2K
HASI icon
1763
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.87B
$1.21K ﹤0.01%
41
– –
NAT icon
1764
Nordic American Tanker
NAT
$1.36B
$1.21K ﹤0.01%
+305
New +$1.23K
VCYT icon
1765
Veracyte
VCYT
$3.7B
$1.21K ﹤0.01%
56
+50
+833% +$1.05K
BFAM icon
1766
Bright Horizons
BFAM
$4.03B
$1.21K ﹤0.01%
11
+5
+83% +$540
JOBY icon
1767
Joby Aviation
JOBY
$7.29B
$1.19K ﹤0.01%
234
+151
+182% +$752
KNF icon
1768
Knife River
KNF
$4.33B
$1.19K ﹤0.01%
17
– –
ALGM icon
1769
Allegro MicroSystems
ALGM
$7.33B
$1.19K ﹤0.01%
+42
New +$1.2K
AVDX
1770
DELISTED
AvidXchange
AVDX
$1.18K ﹤0.01%
98
+31
+46% +$354
EMBC icon
1771
Embecta
EMBC
$222M
$1.18K ﹤0.01%
94
+93
+9,300% +$1.13K
GRC icon
1772
Gorman-Rupp
GRC
$2.23B
$1.18K ﹤0.01%
32
– –
AGNT
1773
AGNT Inc
AGNT
$674M
$1.17K ﹤0.01%
+104
New +$1.14K
EBF icon
1774
Ennis
EBF
$560M
$1.16K ﹤0.01%
53
– –
DRVN icon
1775
Driven Brands
DRVN
$2.44B
$1.16K ﹤0.01%
91
+3
+3% +$38
69 70
71
72 73

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.