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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
CACI icon
1851
CACI
CACI
$11.2B
$860 ﹤0.01%
2
– –
ST icon
1852
Sensata Technologies
ST
$6.94B
$860 ﹤0.01%
23
– –
AZZ icon
1853
AZZ Inc
AZZ
$4.39B
$850 ﹤0.01%
11
-5
-31% -$391
RGR icon
1854
Sturm, Ruger & Co
RGR
$612M
$833 ﹤0.01%
20
+7
+54% +$310
SPWR
1855
DELISTED
SunPower Corporation Common Stock
SPWR
$829 ﹤0.01%
280
+121
+76% +$330
APG icon
1856
APi Group
APG
$17.2B
$828 ﹤0.01%
33
-60
-65% -$1.51K
VSTO
1857
DELISTED
Vista Outdoor Inc.
VSTO
$828 ﹤0.01%
22
– –
LADR
1858
Ladder Capital
LADR
$1.23B
$824 ﹤0.01%
73
– –
MGPI icon
1859
MGP Ingredients
MGPI
$371M
$818 ﹤0.01%
+11
New +$858
PLAB icon
1860
Photronics
PLAB
$1.82B
$814 ﹤0.01%
+33
New +$895
FOUR icon
1861
Shift4
FOUR
$4.33B
$807 ﹤0.01%
11
+8
+267% +$530
KIDS icon
1862
OrthoPediatrics
KIDS
$537M
$805 ﹤0.01%
28
– –
VRNT
1863
DELISTED
Verint Systems
VRNT
$805 ﹤0.01%
25
– –
INSM icon
1864
Insmed
INSM
$21.1B
$804 ﹤0.01%
12
+3
+33% +$116
UTMD icon
1865
Utah Medical Products
UTMD
$232M
$802 ﹤0.01%
+12
New +$817
DSGN icon
1866
Design Therapeutics
DSGN
$787M
$801 ﹤0.01%
239
– –
TWLO icon
1867
Twilio
TWLO
$30B
$795 ﹤0.01%
14
+2
+17% +$118
BANC icon
1868
Banc of California
BANC
$3.05B
$792 ﹤0.01%
+62
New +$857
KGS icon
1869
Kodiak Gas Services
KGS
$5.81B
$791 ﹤0.01%
29
– –
ERAS icon
1870
Erasca
ERAS
$6.19B
$786 ﹤0.01%
333
– –
GIII icon
1871
G-III Apparel Group
GIII
$1.54B
$785 ﹤0.01%
29
+9
+45% +$252
RUN icon
1872
Sunrun
RUN
$2.47B
$783 ﹤0.01%
66
-23
-26% -$282
VTS icon
1873
Vitesse Energy
VTS
$644M
$782 ﹤0.01%
33
-11
-25% -$261
TPIC
1874
DELISTED
TPI Composites
TPIC
$778 ﹤0.01%
195
-113
-37% -$434
AXS icon
1875
AXIS Capital
AXS
$7.7B
$777 ﹤0.01%
11
– –
73 74
75
76 77

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GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
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.