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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
HEFA icon
1376
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
$4.2K ﹤0.01%
+118
New +$4.14K
TDW icon
1377
Tidewater
TDW
$3.55B
$4.19K ﹤0.01%
44
+33
+300% +$3.25K
ARLO icon
1378
Arlo Technologies
ARLO
$1.63B
$4.19K ﹤0.01%
321
-4
-1% -$50
DUOL icon
1379
Duolingo
DUOL
$6.33B
$4.17K ﹤0.01%
20
+17
+567% +$3.48K
MCS icon
1380
Marcus Corp
MCS
$946M
$4.17K ﹤0.01%
367
+326
+795% +$3.88K
FROG icon
1381
JFrog
FROG
$9.98B
$4.17K ﹤0.01%
+111
New +$4.07K
CNH
1382
CNH Industrial
CNH
$13.4B
$4.16K ﹤0.01%
411
+190
+86% +$2.15K
CVLT icon
1383
Commault Systems
CVLT
$5.18B
$4.13K ﹤0.01%
34
+8
+31% +$859
EWI icon
1384
iShares MSCI Italy ETF
EWI
$1.05B
$4.12K ﹤0.01%
+115
New +$4.3K
SITM icon
1385
SiTime
SITM
$16.5B
$4.11K ﹤0.01%
33
+5
+18% +$533
BDC icon
1386
Belden
BDC
$4.8B
$4.03K ﹤0.01%
43
– –
SWX icon
1387
Southwest Gas
SWX
$6.5B
$4.01K ﹤0.01%
57
– –
WAFD icon
1388
WaFd
WAFD
$2.76B
$4K ﹤0.01%
+140
New +$3.88K
MLAB icon
1389
Mesa Laboratories
MLAB
$584M
$3.99K ﹤0.01%
46
-7
-13% -$733
VBTX
1390
DELISTED
Veritex Holdings
VBTX
$3.99K ﹤0.01%
189
– –
TWO
1391
Two Harbors Investment
TWO
$1.27B
$3.96K ﹤0.01%
300
– –
FYBR
1392
DELISTED
Frontier Communications
FYBR
$3.95K ﹤0.01%
151
+7
+5% +$174
CSTM icon
1393
Constellium
CSTM
$3.85B
$3.92K ﹤0.01%
208
-18
-8% -$374
CLPR
1394
Clipper Realty
CLPR
$44.4M
$3.91K ﹤0.01%
+1,083
New +$4.33K
AGNC icon
1395
AGNC Investment
AGNC
$12.6B
$3.9K ﹤0.01%
409
– –
NET icon
1396
Cloudflare
NET
$100B
$3.89K ﹤0.01%
47
+1
+2% +$81
AMPH icon
1397
Amphastar Pharmaceuticals
AMPH
$892M
$3.88K ﹤0.01%
97
– –
KARS icon
1398
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$77M
$3.88K ﹤0.01%
200
– –
HCI icon
1399
HCI Group
HCI
$2.29B
$3.87K ﹤0.01%
42
– –
UCTT
1400
Ultra Clean Holdings
UCTT
$4B
$3.87K ﹤0.01%
79
+34
+76% +$1.53K
54 55
56
57 58

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GAMH
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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
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.