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
SMAR
1801
DELISTED
Smartsheet Inc.
SMAR
$1.06K ﹤0.01%
+24
New +$957
ESE icon
1802
ESCO Technologies
ESE
$8.17B
$1.05K ﹤0.01%
10
+3
+43% +$316
WT icon
1803
WisdomTree
WT
$2.96B
$1.05K ﹤0.01%
106
– –
REET icon
1804
iShares Global REIT ETF
REET
$5.09B
$1.05K ﹤0.01%
+45
New +$1.03K
SMBK icon
1805
SmartFinancial
SMBK
$896M
$1.04K ﹤0.01%
44
+31
+238% +$671
CVCO icon
1806
Cavco Industries
CVCO
$4.22B
$1.04K ﹤0.01%
3
– –
CXM icon
1807
Sprinklr
CXM
$1.49B
$1.03K ﹤0.01%
107
+75
+234% +$838
URBN icon
1808
Urban Outfitters
URBN
$6.35B
$1.03K ﹤0.01%
25
-17
-40% -$699
MAC icon
1809
Macerich
MAC
$7.33B
$1.02K ﹤0.01%
66
+17
+35% +$260
SEM
1810
DELISTED
Select Medical
SEM
$1.02K ﹤0.01%
54
– –
SNDR icon
1811
Schneider National
SNDR
$6.26B
$1.01K ﹤0.01%
42
-9
-18% -$199
LBRT icon
1812
Liberty Energy
LBRT
$3.05B
$1K ﹤0.01%
48
– –
CNK icon
1813
Cinemark Holdings
CNK
$4.24B
$995 ﹤0.01%
46
-109
-70% -$1.98K
WRLD icon
1814
World Acceptance Corp
WRLD
$838M
$989 ﹤0.01%
8
– –
TFIN icon
1815
Triumph Financial Inc
TFIN
$1.81B
$981 ﹤0.01%
+12
New +$894
DIN icon
1816
Dine Brands
DIN
$456M
$977 ﹤0.01%
+27
New +$1.12K
LMND icon
1817
Lemonade
LMND
$3.74B
$974 ﹤0.01%
59
– –
AMN icon
1818
AMN Healthcare
AMN
$1.3B
$973 ﹤0.01%
19
-11
-37% -$623
CCK icon
1819
Crown Holdings
CCK
$12.8B
$967 ﹤0.01%
13
– –
DK icon
1820
Delek US
DK
$4.16B
$966 ﹤0.01%
+39
New +$1.08K
FLS icon
1821
Flowserve
FLS
$9.71B
$962 ﹤0.01%
20
– –
KREF
1822
KKR Real Estate Finance Trust
KREF
$448M
$950 ﹤0.01%
105
+61
+139% +$583
SNDX icon
1823
Syndax Pharmaceuticals
SNDX
$1.69B
$944 ﹤0.01%
46
-10
-18% -$209
NTLA icon
1824
Intellia Therapeutics
NTLA
$1.49B
$940 ﹤0.01%
42
-57
-58% -$1.36K
GTES icon
1825
Gates Industrial Corporation Ltd.
GTES
$7.08B
$933 ﹤0.01%
59
– –
71 72
73
74 75

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.