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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
POWI icon
1001
Power Integrations
POWI
$3.6B
$12.7K ﹤0.01%
181
+20
+12% +$1.44K
DAY
1002
DELISTED
Dayforce
DAY
$12.7K ﹤0.01%
256
+17
+7% +$972
MKSI icon
1003
MKS Inc
MKSI
$21.7B
$12.7K ﹤0.01%
97
+39
+67% +$4.92K
AMED
1004
DELISTED
Amedisys
AMED
$12.6K ﹤0.01%
137
+36
+36% +$3.34K
MSA icon
1005
Mine Safety
MSA
$7.45B
$12.6K ﹤0.01%
67
– –
GPI icon
1006
Group 1 Automotive
GPI
$3.41B
$12.5K ﹤0.01%
42
-1
-2% -$296
HQY icon
1007
HealthEquity
HQY
$8.78B
$12.3K ﹤0.01%
143
+5
+4% +$404
FUL icon
1008
H.B. Fuller
FUL
$3.17B
$12.3K ﹤0.01%
160
+130
+433% +$10.1K
AVT icon
1009
Avnet
AVT
$7.59B
$12.3K ﹤0.01%
239
– –
CNO icon
1010
CNO Financial Group
CNO
$5.14B
$12.3K ﹤0.01%
443
-5
-1% -$136
SPOT icon
1011
Spotify
SPOT
$98.3B
$12.2K ﹤0.01%
39
+33
+550% +$9.94K
USHY icon
1012
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$12.2K ﹤0.01%
+337
New +$12.2K
TAP icon
1013
Molson Coors Class B
TAP
$7.93B
$12.2K ﹤0.01%
240
-74
-24% -$4.28K
MDYG icon
1014
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$12.2K ﹤0.01%
145
– –
NPK icon
1015
National Presto Industries
NPK
$975M
$12.2K ﹤0.01%
162
– –
BCPC
1016
Balchem Corp
BCPC
$5.57B
$12.2K ﹤0.01%
79
– –
BWXT icon
1017
BWX Technologies
BWXT
$15.8B
$12.2K ﹤0.01%
128
+71
+125% +$6.58K
VECO icon
1018
Veeco
VECO
$3.28B
$12.1K ﹤0.01%
260
+44
+20% +$1.74K
PBP icon
1019
Invesco S&P 500 BuyWrite ETF
PBP
$361M
$12.1K ﹤0.01%
548
-540
-50% -$12K
CBAN icon
1020
Colony Bankcorp
CBAN
$470M
$12.1K ﹤0.01%
989
+965
+4,021% +$11K
HWKN icon
1021
Hawkins
HWKN
$2.79B
$12.1K ﹤0.01%
133
– –
RLI icon
1022
RLI Corp
RLI
$5.67B
$12.1K ﹤0.01%
172
+10
+6% +$716
HWC icon
1023
Hancock Whitney
HWC
$6.32B
$12.1K ﹤0.01%
252
– –
VIAV icon
1024
Viavi Solutions
VIAV
$9.95B
$12K ﹤0.01%
1,752
+1,710
+4,071% +$13.3K
MBB icon
1025
iShares MBS ETF
MBB
$39.1B
$12K ﹤0.01%
131
-4,554
-97% -$415K
39 40
41
42 43

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TFM
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FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AP
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DWM
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TRCT
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HFCIX
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MSI
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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.