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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
NBR icon
1651
Nabors Industries
NBR
$1.25B
$1.92K ﹤0.01%
27
-59
-69% -$4.4K
ALG icon
1652
Alamo Group
ALG
$1.99B
$1.9K ﹤0.01%
11
+2
+22% +$390
AZEK
1653
DELISTED
The AZEK Co
AZEK
$1.9K ﹤0.01%
45
-19
-30% -$879
NPO icon
1654
Enpro
NPO
$7.06B
$1.89K ﹤0.01%
13
– –
ACCO icon
1655
Acco Brands
ACCO
$399M
$1.89K ﹤0.01%
402
– –
PBF icon
1656
PBF Energy
PBF
$8.05B
$1.89K ﹤0.01%
41
– –
SLAB icon
1657
Silicon Laboratories
SLAB
$7.19B
$1.88K ﹤0.01%
17
+9
+113% +$1.11K
GTM
1658
ZoomInfo Technologies
GTM
$1.05B
$1.88K ﹤0.01%
147
+6
+4% +$84
UEC icon
1659
Uranium Energy
UEC
$4.93B
$1.88K ﹤0.01%
312
– –
TALO icon
1660
Talos Energy
TALO
$2.48B
$1.87K ﹤0.01%
154
+49
+47% +$611
EWW icon
1661
iShares MSCI Mexico ETF
EWW
$1.97B
$1.87K ﹤0.01%
+33
New +$2.12K
CMCO icon
1662
Columbus McKinnon
CMCO
$580M
$1.86K ﹤0.01%
+54
New +$2.19K
ANGO icon
1663
AngioDynamics
ANGO
$627M
$1.86K ﹤0.01%
+308
New +$1.9K
FTI icon
1664
TechnipFMC
FTI
$27.1B
$1.86K ﹤0.01%
71
+19
+37% +$490
CSGS
1665
DELISTED
CSG Systems International
CSGS
$1.85K ﹤0.01%
45
+22
+96% +$975
GLBE icon
1666
Global E Online
GLBE
$6.75B
$1.85K ﹤0.01%
51
+26
+104% +$839
GPMT
1667
Granite Point Mortgage Trust
GPMT
$69.5M
$1.85K ﹤0.01%
+623
New +$2.31K
LNTH icon
1668
Lantheus
LNTH
$6.59B
$1.85K ﹤0.01%
23
+20
+667% +$1.47K
PCTY icon
1669
Paylocity
PCTY
$7.48B
$1.85K ﹤0.01%
14
-21
-60% -$3.25K
AIRC
1670
DELISTED
Apartment Income REIT Corp.
AIRC
$1.84K ﹤0.01%
47
+17
+57% +$647
WKC icon
1671
World Kinect Corp
WKC
$2B
$1.83K ﹤0.01%
71
– –
IMCV icon
1672
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$1.83K ﹤0.01%
26
– –
EHAB
1673
DELISTED
Enhabit
EHAB
$1.81K ﹤0.01%
+203
New +$1.94K
BEAM icon
1674
Beam Therapeutics
BEAM
$2.67B
$1.8K ﹤0.01%
77
– –
CDMO
1675
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1.8K ﹤0.01%
252
-236
-48% -$1.8K
65 66
67
68 69

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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.