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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
EYPT icon
1826
EyePoint Inc
EYPT
$1.04B
$931 ﹤0.01%
107
+42
+65% +$587
ADUS icon
1827
Addus HomeCare
ADUS
$2.18B
$929 ﹤0.01%
8
+2
+33% +$214
QNST icon
1828
QuinStreet
QNST
$907M
$929 ﹤0.01%
56
– –
UHAL icon
1829
U-Haul Holding Co
UHAL
$14B
$926 ﹤0.01%
15
+13
+650% +$846
WGO icon
1830
Winnebago Industries
WGO
$883M
$921 ﹤0.01%
17
– –
LYFT icon
1831
Lyft
LYFT
$6.13B
$917 ﹤0.01%
+65
New +$1.06K
ESTC icon
1832
Elastic
ESTC
$7.16B
$911 ﹤0.01%
+8
New +$840
THRY icon
1833
Thryv Holdings
THRY
$186M
$909 ﹤0.01%
51
+8
+19% +$170
RC
1834
Ready Capital
RC
$276M
$908 ﹤0.01%
+111
New +$946
GPOR icon
1835
Gulfport Energy Corp
GPOR
$2.94B
$906 ﹤0.01%
6
– –
FSTR icon
1836
Foster
FSTR
$435M
$904 ﹤0.01%
+42
New +$1.08K
AI icon
1837
C3.ai
AI
$1.46B
$898 ﹤0.01%
31
+20
+182% +$514
VTYX
1838
DELISTED
Ventyx Biosciences
VTYX
$894 ﹤0.01%
387
– –
JXN icon
1839
Jackson Financial
JXN
$8.72B
$891 ﹤0.01%
12
+4
+50% +$286
INSW icon
1840
International Seaways
INSW
$4.73B
$887 ﹤0.01%
15
– –
OSPN icon
1841
OneSpan
OSPN
$586M
$885 ﹤0.01%
+69
New +$830
NVCR icon
1842
NovoCure
NVCR
$1.77B
$874 ﹤0.01%
51
+30
+143% +$528
CENX icon
1843
Century Aluminum
CENX
$4.39B
$871 ﹤0.01%
52
– –
CIM
1844
Chimera Investment
CIM
$1.06B
$870 ﹤0.01%
68
+20
+42% +$253
RDUS
1845
DELISTED
Radius Recycling
RDUS
$870 ﹤0.01%
+57
New +$997
TRS icon
1846
TriMas Corp
TRS
$1.45B
$869 ﹤0.01%
34
+11
+48% +$289
PEB icon
1847
Pebblebrook Hotel Trust
PEB
$2.18B
$866 ﹤0.01%
63
+40
+174% +$582
VYX icon
1848
NCR Voyix
VYX
$1.17B
$865 ﹤0.01%
70
– –
ADEA icon
1849
Adeia
ADEA
$2.96B
$861 ﹤0.01%
+77
New +$840
CTS icon
1850
CTS Corp
CTS
$1.83B
$861 ﹤0.01%
17
– –
72 73
74
75 76

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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.