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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
KALU icon
1901
Kaiser Aluminum
KALU
$2.61B
$703 ﹤0.01%
+8
New +$744
MDU icon
1902
MDU Resources
MDU
$4.17B
$703 ﹤0.01%
51
– –
BYND icon
1903
Beyond Meat
BYND
$292M
$698 ﹤0.01%
+104
New +$738
VLY icon
1904
Valley National Bancorp
VLY
$7.9B
$698 ﹤0.01%
100
-74
-43% -$541
RICK icon
1905
RCI Hospitality Holdings
RICK
$192M
$697 ﹤0.01%
+16
New +$776
OWL icon
1906
Blue Owl Capital
OWL
$6.96B
$692 ﹤0.01%
39
– –
ASTE icon
1907
Astec Industries
ASTE
$1.16B
$682 ﹤0.01%
23
-2
-8% -$72
FRST icon
1908
Primis Financial Corp
FRST
$399M
$681 ﹤0.01%
65
– –
COMP icon
1909
Compass
COMP
$8.51B
$680 ﹤0.01%
189
– –
PWOD
1910
DELISTED
Penns Woods Bancorp
PWOD
$678 ﹤0.01%
+33
New +$633
GABC icon
1911
German American Bancorp
GABC
$1.91B
$672 ﹤0.01%
19
– –
IART icon
1912
Integra LifeSciences
IART
$1.29B
$670 ﹤0.01%
23
-45
-66% -$1.33K
MWA icon
1913
Mueller Water Products
MWA
$3.95B
$663 ﹤0.01%
37
– –
HUN icon
1914
Huntsman Corp
HUN
$1.71B
$660 ﹤0.01%
29
+8
+38% +$195
MQ icon
1915
Marqeta
MQ
$1.83B
$658 ﹤0.01%
30
-58
-66% -$1.28K
VITL icon
1916
Vital Farms
VITL
$545M
$655 ﹤0.01%
+14
New +$483
SB icon
1917
Safe Bulkers
SB
$795M
$652 ﹤0.01%
112
+58
+107% +$312
BHF icon
1918
Brighthouse Financial
BHF
$3.56B
$650 ﹤0.01%
15
-8
-35% -$369
SRCL
1919
DELISTED
Stericycle Inc
SRCL
$639 ﹤0.01%
11
-2
-15% -$103
BECN
1920
DELISTED
Beacon Roofing Supply, Inc.
BECN
$634 ﹤0.01%
7
+3
+75% +$289
FRME icon
1921
First Merchants
FRME
$2.68B
$633 ﹤0.01%
19
-9
-32% -$301
GSHD icon
1922
Goosehead Insurance
GSHD
$2.2B
$632 ﹤0.01%
11
-3
-21% -$180
S icon
1923
SentinelOne
S
$6.53B
$632 ﹤0.01%
30
-8
-21% -$164
CGEM icon
1924
Cullinan Oncology
CGEM
$1.01B
$628 ﹤0.01%
36
– –
PBI icon
1925
Pitney Bowes
PBI
$2.4B
$625 ﹤0.01%
123
– –
75 76
77
78 79

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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.