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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
KAI icon
1726
Kadant
KAI
$3.81B
$1.47K ﹤0.01%
5
-1
-17% -$285
HTLF
1727
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.47K ﹤0.01%
33
– –
EVTC icon
1728
Evertec
EVTC
$1.93B
$1.46K ﹤0.01%
44
-6
-12% -$217
RCUS icon
1729
Arcus Biosciences
RCUS
$3.47B
$1.46K ﹤0.01%
96
-4
-4% -$65
PLMR icon
1730
Palomar
PLMR
$3.58B
$1.46K ﹤0.01%
18
– –
BL icon
1731
BlackLine
BL
$1.93B
$1.45K ﹤0.01%
30
+1
+3% +$55
MCFT icon
1732
MasterCraft Boat Holdings
MCFT
$583M
$1.45K ﹤0.01%
+77
New +$1.6K
HE icon
1733
Hawaiian Electric Industries
HE
$2.19B
$1.45K ﹤0.01%
161
-37
-19% -$384
NABL icon
1734
N-able
NABL
$927M
$1.45K ﹤0.01%
95
-3
-3% -$39
INN
1735
Summit Hotel Properties
INN
$750M
$1.43K ﹤0.01%
239
+150
+169% +$918
WCC
1736
WESCO International
WCC
$17.5B
$1.43K ﹤0.01%
9
-1
-10% -$170
CENT icon
1737
Central Garden & Pet Co
CENT
$2.73B
$1.43K ﹤0.01%
37
+3
+9% +$125
MTG icon
1738
MGIC Investment
MTG
$6.26B
$1.42K ﹤0.01%
66
– –
DOX icon
1739
Amdocs
DOX
$5.92B
$1.42K ﹤0.01%
+18
New +$1.48K
BPMC
1740
DELISTED
Blueprint Medicines
BPMC
$1.4K ﹤0.01%
13
+3
+30% +$300
LEN.B icon
1741
Lennar Class B
LEN.B
$20B
$1.39K ﹤0.01%
11
– –
CRGY icon
1742
Crescent Energy
CRGY
$3.76B
$1.39K ﹤0.01%
+117
New +$1.38K
TXG icon
1743
10x Genomics
TXG
$6.01B
$1.38K ﹤0.01%
71
+41
+137% +$1.07K
FWONK icon
1744
Liberty Media Series C
FWONK
$24.6B
$1.36K ﹤0.01%
19
+8
+73% +$565
OIS icon
1745
Oil States International
OIS
$488M
$1.36K ﹤0.01%
+306
New +$1.47K
ZG icon
1746
Zillow
ZG
$8.12B
$1.35K ﹤0.01%
30
-3
-9% -$129
BXMT icon
1747
Blackstone Mortgage Trust
BXMT
$2.46B
$1.34K ﹤0.01%
77
-17
-18% -$307
LLYVK icon
1748
Liberty Live Group Series C
LLYVK
$9.44B
$1.34K ﹤0.01%
35
+12
+52% +$465
TU icon
1749
Telus
TU
$14.9B
$1.3K ﹤0.01%
86
-457
-84% -$7.36K
PRSU
1750
Pursuit Attractions and Hospitality Inc
PRSU
$1.4B
$1.29K ﹤0.01%
38
– –
68 69
70
71 72

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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.