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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
TNDM icon
1526
Tandem Diabetes Care
TNDM
$1.38B
$2.74K ﹤0.01%
68
– –
CHEF icon
1527
Chefs' Warehouse
CHEF
$4.54B
$2.74K ﹤0.01%
70
-25
-26% -$924
ESAB icon
1528
ESAB
ESAB
$5.66B
$2.74K ﹤0.01%
29
– –
AVA icon
1529
Avista
AVA
$3.27B
$2.73K ﹤0.01%
79
-4
-5% -$143
KWR icon
1530
Quaker Houghton
KWR
$2.89B
$2.71K ﹤0.01%
16
– –
JBGS
1531
JBG SMITH
JBGS
$829M
$2.71K ﹤0.01%
178
– –
QLYS icon
1532
Qualys
QLYS
$5.45B
$2.71K ﹤0.01%
19
+14
+280% +$2.13K
UNIT
1533
Uniti Group
UNIT
$2.34B
$2.71K ﹤0.01%
927
-752
-45% -$3.15K
IDYA icon
1534
IDEAYA Biosciences
IDYA
$3.41B
$2.7K ﹤0.01%
77
+72
+1,440% +$2.85K
SUPN icon
1535
Supernus Pharmaceuticals
SUPN
$2.67B
$2.7K ﹤0.01%
101
-219
-68% -$6.35K
JRVR icon
1536
James River Group Holdings
JRVR
$213M
$2.69K ﹤0.01%
348
+336
+2,800% +$2.76K
VLUE icon
1537
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$2.69K ﹤0.01%
26
-613
-96% -$63.3K
MHO icon
1538
M/I Homes
MHO
$3.8B
$2.69K ﹤0.01%
22
– –
RIG icon
1539
Transocean
RIG
$5.7B
$2.67K ﹤0.01%
+500
New +$2.89K
MORN icon
1540
Morningstar
MORN
$7.46B
$2.66K ﹤0.01%
9
+1
+13% +$296
REPL icon
1541
Replimune Group
REPL
$1B
$2.65K ﹤0.01%
295
+244
+478% +$1.7K
GTX icon
1542
Garrett Motion
GTX
$5.71B
$2.63K ﹤0.01%
306
– –
ACRE
1543
Ares Commercial Real Estate
ACRE
$236M
$2.63K ﹤0.01%
+395
New +$2.73K
NNI icon
1544
Nelnet
NNI
$4.97B
$2.62K ﹤0.01%
26
– –
AIN icon
1545
Albany International
AIN
$2.13B
$2.62K ﹤0.01%
31
-3
-9% -$262
FLBR icon
1546
Franklin FTSE Brazil ETF
FLBR
$559M
$2.61K ﹤0.01%
+157
New +$2.9K
CRSR icon
1547
Corsair Gaming
CRSR
$1.15B
$2.6K ﹤0.01%
236
+132
+127% +$1.5K
RVMD icon
1548
Revolution Medicines
RVMD
$38.8B
$2.6K ﹤0.01%
67
+6
+10% +$224
ARWR icon
1549
Arrowhead Research
ARWR
$12.1B
$2.6K ﹤0.01%
100
+67
+203% +$1.65K
AZPN
1550
DELISTED
Aspen Technology Inc
AZPN
$2.58K ﹤0.01%
13
– –
60 61
62
63 64

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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
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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
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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.