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
XAIR icon
2101
Beyond Air
XAIR
$3.8M
$133 ﹤0.01%
+1
New +$498
RMAX icon
2102
RE/MAX Holdings
RMAX
$193M
$130 ﹤0.01%
16
– –
KOS icon
2103
Kosmos Energy
KOS
$1.6B
$122 ﹤0.01%
22
– –
GTN icon
2104
Gray Television
GTN
$415M
$120 ﹤0.01%
23
– –
XRX icon
2105
Xerox
XRX
$387M
$116 ﹤0.01%
10
-33
-77% -$479
NRC icon
2106
NRC Health Common Stock
NRC
$432M
$115 ﹤0.01%
+5
New +$154
RFV icon
2107
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$112 ﹤0.01%
1
– –
ALTR
2108
DELISTED
Altair Engineering Inc
ALTR
$98 ﹤0.01%
+1
New +$88
DCOM icon
2109
Dime Commercial Bancshares
DCOM
$1.8B
$82 ﹤0.01%
+4
New +$75
ZIMV
2110
DELISTED
ZimVie
ZIMV
$73 ﹤0.01%
4
-1
-20% -$16
BHVN icon
2111
Biohaven
BHVN
$2.03B
$35 ﹤0.01%
1
– –
INDP icon
2112
Indaptus Therapeutics
INDP
$172M
$30 ﹤0.01%
+1
New +$66
CANO
2113
DELISTED
Cano Health, Inc.
CANO
$24 ﹤0.01%
100
– –
ATC
2114
DELISTED
ATC VENTURE GROUP INC COM STK (NV)
ATC
$17 ﹤0.01%
3,333
– –
SHLD
2115
DELISTED
Sears Holding Corporation
SHLD
$16 ﹤0.01%
157
– –
SI
2116
DELISTED
Silvergate Capital Corporation
SI
$14 ﹤0.01%
36
– –
CORR
2117
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$2 ﹤0.01%
+163
New +$2
FTCH
2118
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1 ﹤0.01%
+300
New +$1
ADTN icon
2119
Adtran
ADTN
$689M
– –
-36
Closed -$196
AHCO icon
2120
AdaptHealth
AHCO
$1.47B
– –
-22
Closed -$253
ANDE icon
2121
Andersons Inc
ANDE
$2.41B
– –
-3
Closed -$172
ARCC icon
2122
Ares Capital
ARCC
$13.5B
– –
-766
Closed -$15.9K
ARI
2123
Apollo Commercial Real Estate
ARI
$867M
– –
-198
Closed -$2.21K
AUB icon
2124
Atlantic Union Bankshares
AUB
$6.02B
– –
-6
Closed -$212
AVD icon
2125
American Vanguard Corp
AVD
$68.4M
– –
-58
Closed -$751
83 84
85
86 87

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.