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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 Miscellaneous 26.72%
2 Technology 22.25%
3 Financials 9.64%
4 Consumer Discretionary 8.32%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDV icon
2126
Avantis International Small Cap Value ETF
AVDV
$20.3B
– –
-217
Closed -$14.3K
AVUV icon
2127
Avantis US Small Cap Value ETF
AVUV
$30.9B
– –
-120
Closed -$11.2K
BCRX icon
2128
BioCryst Pharmaceuticals
BCRX
$2.15B
– –
-70
Closed -$356
BIRK icon
2129
Birkenstock
BIRK
$5.03B
– –
-19
Closed -$898
BLX icon
2130
Bladex Inc
BLX
$2.01B
– –
-12
Closed -$355
BOC icon
2131
Boston Omaha
BOC
$415M
– –
-16
Closed -$247
BTAI
2132
DELISTED
BioXcel Therapeutics
BTAI
– –
-19
Closed -$838
BWB icon
2133
Bridgewater Bancshares
BWB
$582M
– –
-74
Closed -$861
BXC icon
2134
BlueLinx
BXC
$593M
– –
-3
Closed -$391
CACC icon
2135
Credit Acceptance
CACC
$6.24B
– –
-2
Closed -$1.1K
CARE icon
2136
Carter Bankshares
CARE
$708M
– –
-89
Closed -$1.13K
CFLT
2137
DELISTED
Confluent
CFLT
– –
-19
Closed -$580
CLBK icon
2138
Columbia Financial
CLBK
$1.19B
– –
-471
Closed -$3.68K
CLVT icon
2139
Clarivate
CLVT
$1.2B
– –
-19
Closed -$141
COLB icon
2140
Columbia Banking Systems
COLB
$8.41B
– –
-69
Closed -$1.33K
COLD icon
2141
Americold
COLD
$4.15B
– –
-7
Closed -$174
CRNC icon
2142
Cerence
CRNC
$355M
– –
-24
Closed -$378
CVGW
2143
DELISTED
Calavo Growers
CVGW
– –
-27
Closed -$751
DBRG icon
2144
DigitalBridge
DBRG
$2.98B
– –
-50
Closed -$964
DC icon
2145
Dakota Gold
DC
$762M
– –
-250
Closed -$593
DDD icon
2146
3D Systems Corp
DDD
$522M
– –
-237
Closed -$1.05K
DGII icon
2147
Digi International
DGII
$2.66B
– –
-29
Closed -$926
DIA icon
2148
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
– –
-91
Closed -$36.2K
EMLC icon
2149
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.04B
– –
-265
Closed -$6.5K
ENVX icon
2150
Enovix
ENVX
$641M
– –
-99
Closed -$697
84 85
86
87 88

Similar funds

JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
IP
Interval Partners New York $3.88B AUM 27.46% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return
NC
NZS Capital Denver, Colorado $3.86B AUM 33.66% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.89B AUM 55.94% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $3.89B 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 Miscellaneous at 27% of assets, down from 28% a quarter earlier, followed by Technology and Financials.

  • 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.