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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
GOGO icon
1776
Gogo Inc
GOGO
$595M
$1.15K ﹤0.01%
+120
New +$1.14K
PLAY icon
1777
Dave & Buster's
PLAY
$401M
$1.15K ﹤0.01%
29
– –
DHT icon
1778
DHT Holdings
DHT
$2.95B
$1.15K ﹤0.01%
+99
New +$1.16K
PCH
1779
DELISTED
PotlatchDeltic
PCH
$1.14K ﹤0.01%
+29
New +$1.23K
FTAI icon
1780
FTAI Aviation
FTAI
$23.6B
$1.14K ﹤0.01%
+11
New +$874
MMI icon
1781
Marcus & Millichap
MMI
$1.17B
$1.14K ﹤0.01%
36
+12
+50% +$388
CALX icon
1782
Calix
CALX
$2.35B
$1.13K ﹤0.01%
+32
New +$1.03K
SDRL icon
1783
Seadrill
SDRL
$2.69B
$1.13K ﹤0.01%
22
– –
GOF icon
1784
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$1.12K ﹤0.01%
+75
New +$1.09K
QUBT icon
1785
Quantum Computing Inc
QUBT
$1.89B
$1.12K ﹤0.01%
2,225
– –
OPLN
1786
Openlane
OPLN
$4.38B
$1.11K ﹤0.01%
+67
New +$1.15K
HMN icon
1787
Horace Mann Educators
HMN
$2.11B
$1.11K ﹤0.01%
34
– –
HLIT icon
1788
Harmonic Inc
HLIT
$1.26B
$1.11K ﹤0.01%
94
– –
LXFR icon
1789
Luxfer Holdings
LXFR
$456M
$1.1K ﹤0.01%
95
– –
TDS icon
1790
Telephone and Data Systems
TDS
$3.89B
$1.1K ﹤0.01%
53
+37
+231% +$669
VMI icon
1791
Valmont Industries
VMI
$9.33B
$1.1K ﹤0.01%
4
-4
-50% -$975
LIVN icon
1792
LivaNova
LIVN
$4.48B
$1.1K ﹤0.01%
20
+12
+150% +$684
NSP icon
1793
Insperity
NSP
$2.05B
$1.09K ﹤0.01%
12
– –
NHC icon
1794
National Healthcare
NHC
$3.53B
$1.08K ﹤0.01%
10
– –
ADAM
1795
Adamas Trust
ADAM
$841M
$1.07K ﹤0.01%
+184
New +$1.18K
UNFI icon
1796
United Natural Foods
UNFI
$3.11B
$1.07K ﹤0.01%
+82
New +$921
CWBC
1797
Community West Bancshares
CWBC
$688M
$1.07K ﹤0.01%
+58
New +$1.02K
RBCAA icon
1798
Republic Bancorp
RBCAA
$1.96B
$1.07K ﹤0.01%
20
– –
CEVA icon
1799
CEVA Inc
CEVA
$897M
$1.06K ﹤0.01%
+55
New +$1.11K
MSGE icon
1800
Madison Square Garden
MSGE
$3.7B
$1.06K ﹤0.01%
+31
New +$1.15K
70 71
72
73 74

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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
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.