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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
AXNX
1701
DELISTED
Axonics, Inc. Common Stock
AXNX
$1.61K ﹤0.01%
24
+11
+85% +$741
ARCB icon
1702
ArcBest
ARCB
$3.23B
$1.61K ﹤0.01%
15
-34
-69% -$4.1K
OMF icon
1703
OneMain Financial
OMF
$7.53B
$1.6K ﹤0.01%
33
– –
TTGT icon
1704
TechTarget
TTGT
$317M
$1.59K ﹤0.01%
51
-4
-7% -$119
SNEX icon
1705
StoneX
SNEX
$9.1B
$1.58K ﹤0.01%
71
-7
-9% -$149
GGN
1706
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$773M
$1.58K ﹤0.01%
+390
New +$1.58K
TTEC icon
1707
TTEC Holdings
TTEC
$132M
$1.58K ﹤0.01%
268
+27
+11% +$198
TTMI icon
1708
TTM Technologies
TTMI
$13.8B
$1.57K ﹤0.01%
+81
New +$1.38K
SON icon
1709
Sonoco
SON
$5.8B
$1.57K ﹤0.01%
31
+11
+55% +$635
XENE icon
1710
Xenon Pharmaceuticals
XENE
$6.19B
$1.56K ﹤0.01%
+40
New +$1.6K
HL icon
1711
Hecla Mining
HL
$10.3B
$1.56K ﹤0.01%
321
+64
+25% +$341
WSFS icon
1712
WSFS Financial
WSFS
$4.21B
$1.55K ﹤0.01%
33
+12
+57% +$531
RUSHA icon
1713
Rush Enterprises Class A
RUSHA
$6.43B
$1.55K ﹤0.01%
37
– –
DVAX
1714
DELISTED
Dynavax Technologies
DVAX
$1.54K ﹤0.01%
137
+25
+22% +$291
SANM icon
1715
Sanmina
SANM
$11.1B
$1.52K ﹤0.01%
+23
New +$1.47K
STAA icon
1716
STAAR Surgical
STAA
$1.2B
$1.52K ﹤0.01%
32
– –
CRNX icon
1717
Crinetics Pharmaceuticals
CRNX
$8.9B
$1.52K ﹤0.01%
+34
New +$1.57K
FWRD icon
1718
Forward Air
FWRD
$484M
$1.52K ﹤0.01%
80
-69
-46% -$1.43K
ADNT icon
1719
Adient
ADNT
$1.66B
$1.51K ﹤0.01%
61
+46
+307% +$1.31K
INMD icon
1720
InMode
INMD
$883M
$1.5K ﹤0.01%
82
+18
+28% +$331
AMWD
1721
DELISTED
American Woodmark
AMWD
$1.49K ﹤0.01%
19
+16
+533% +$1.44K
MGRC icon
1722
McGrath RentCorp
MGRC
$2.94B
$1.49K ﹤0.01%
14
-1
-7% -$110
APAM icon
1723
Artisan Partners
APAM
$3.03B
$1.49K ﹤0.01%
36
-3
-8% -$129
PDM
1724
Piedmont Realty Trust
PDM
$1.21B
$1.49K ﹤0.01%
205
+82
+67% +$570
APLE icon
1725
Apple Hospitality REIT
APLE
$3.91B
$1.47K ﹤0.01%
101
-159
-61% -$2.37K
67 68
69
70 71

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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
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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.