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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
AVDV icon
2126
Avantis International Small Cap Value ETF
AVDV
$19B
– –
-217
Closed -$14.3K
AVUV icon
2127
Avantis US Small Cap Value ETF
AVUV
$30.3B
– –
-120
Closed -$11.2K
BCRX icon
2128
BioCryst Pharmaceuticals
BCRX
$2.28B
– –
-70
Closed -$356
BIRK icon
2129
Birkenstock
BIRK
$7.12B
– –
-19
Closed -$898
BLX icon
2130
Bladex Inc
BLX
$2.2B
– –
-12
Closed -$355
BOC icon
2131
Boston Omaha
BOC
$428M
– –
-16
Closed -$247
BTAI icon
2132
BioXcel Therapeutics
BTAI
$24.9M
– –
-19
Closed -$838
BWB icon
2133
Bridgewater Bancshares
BWB
$571M
– –
-74
Closed -$861
BXC icon
2134
BlueLinx
BXC
$422M
– –
-3
Closed -$391
CACC icon
2135
Credit Acceptance
CACC
$5.95B
– –
-2
Closed -$1.1K
CARE icon
2136
Carter Bankshares
CARE
$766M
– –
-89
Closed -$1.13K
CFLT
2137
DELISTED
Confluent
CFLT
– –
-19
Closed -$580
CLBK icon
2138
Columbia Financial
CLBK
$1.12B
– –
-214
Closed -$3.68K
CLVT icon
2139
Clarivate
CLVT
$1.27B
– –
-19
Closed -$141
COLB icon
2140
Columbia Banking Systems
COLB
$8.84B
– –
-69
Closed -$1.33K
COLD icon
2141
Americold
COLD
$4.02B
– –
-7
Closed -$174
CRNC icon
2142
Cerence
CRNC
$385M
– –
-24
Closed -$378
CVGW
2143
DELISTED
Calavo Growers
CVGW
– –
-27
Closed -$751
DBRG icon
2144
DigitalBridge
DBRG
$2.93B
– –
-50
Closed -$964
DC icon
2145
Dakota Gold
DC
$608M
– –
-250
Closed -$593
DDD icon
2146
3D Systems Corp
DDD
$431M
– –
-237
Closed -$1.05K
DGII icon
2147
Digi International
DGII
$2.63B
– –
-29
Closed -$926
DIA icon
2148
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-91
Closed -$36.2K
EMLC icon
2149
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
– –
-265
Closed -$6.5K
ENVX icon
2150
Enovix
ENVX
$892M
– –
-99
Closed -$697
84 85
86
87 88

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.