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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
TRC icon
2026
Tejon Ranch
TRC
$457M
$290 ﹤0.01%
+17
New +$282
EFSC icon
2027
Enterprise Financial Services Corp
EFSC
$2.4B
$286 ﹤0.01%
7
– –
HSII
2028
DELISTED
Heidrick & Struggles
HSII
$284 ﹤0.01%
9
– –
HGV icon
2029
Hilton Grand Vacations
HGV
$3.59B
$283 ﹤0.01%
+7
New +$297
BRT
2030
BRT Apartments
BRT
$281M
$280 ﹤0.01%
16
– –
RLGT icon
2031
Radiant Logistics
RLGT
$386M
$279 ﹤0.01%
49
-13
-21% -$68
LBRDK icon
2032
Liberty Broadband Class C
LBRDK
$4.88B
$274 ﹤0.01%
5
+2
+67% +$103
PRKS icon
2033
United Parks & Resorts
PRKS
$2.1B
$272 ﹤0.01%
+5
New +$261
ESI icon
2034
Element Solutions
ESI
$8.95B
$271 ﹤0.01%
10
– –
ATKR icon
2035
Atkore
ATKR
$2.46B
$270 ﹤0.01%
2
-2
-50% -$319
DGICA icon
2036
Donegal Group Class A
DGICA
$731M
$270 ﹤0.01%
21
-43
-67% -$571
HLI icon
2037
Houlihan Lokey
HLI
$8.77B
$270 ﹤0.01%
+2
New +$262
TK icon
2038
Teekay
TK
$1.01B
$269 ﹤0.01%
30
– –
FG icon
2039
F&G Annuities & Life
FG
$3.79B
$266 ﹤0.01%
+7
New +$274
BANF icon
2040
BancFirst
BANF
$3.79B
$263 ﹤0.01%
+3
New +$261
BRSP
2041
BrightSpire Capital
BRSP
$634M
$262 ﹤0.01%
+46
New +$282
EZPW icon
2042
Ezcorp Inc
EZPW
$1.83B
$262 ﹤0.01%
+25
New +$264
QS icon
2043
QuantumScape Corp
QS
$3.21B
$261 ﹤0.01%
53
-35
-40% -$195
OSUR icon
2044
OraSure Technologies
OSUR
$279M
$260 ﹤0.01%
+61
New +$310
U icon
2045
Unity
U
$13.8B
$260 ﹤0.01%
16
-2
-11% -$43
PERI icon
2046
Perion Network
PERI
$375M
$251 ﹤0.01%
+30
New +$364
SHO icon
2047
Sunstone Hotel Investors
SHO
$2.19B
$251 ﹤0.01%
24
-180
-88% -$1.86K
WTBA icon
2048
West Bancorporation
WTBA
$478M
$251 ﹤0.01%
+14
New +$238
ENVA icon
2049
Enova International
ENVA
$6.33B
$249 ﹤0.01%
4
– –
MSBI icon
2050
Midland States Bancorp
MSBI
$699M
$249 ﹤0.01%
11
– –
80 81
82
83 84

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GAMH
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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.