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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
SEIC icon
1876
SEI Investments
SEIC
$12.4B
$776 ﹤0.01%
12
– –
LSXMK
1877
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$776 ﹤0.01%
35
+19
+119% +$452
OSCR icon
1878
Oscar Health
OSCR
$9.41B
$775 ﹤0.01%
49
– –
PLUG icon
1879
Plug Power
PLUG
$2.87B
$771 ﹤0.01%
331
-269
-45% -$770
LPRO
1880
DELISTED
Open Lending Corp
LPRO
$764 ﹤0.01%
+137
New +$788
HSHP
1881
Himalaya Shipping
HSHP
$741M
$760 ﹤0.01%
83
+22
+36% +$187
EVRI
1882
DELISTED
Everi Holdings
EVRI
$756 ﹤0.01%
+90
New +$735
TMDX icon
1883
Transmedics
TMDX
$2.64B
$753 ﹤0.01%
+5
New +$600
AMBP icon
1884
Ardagh Metal Packaging
AMBP
$2.83B
$748 ﹤0.01%
220
– –
GDOT icon
1885
Green Dot
GDOT
$743M
$747 ﹤0.01%
79
– –
SKY icon
1886
Champion Homes
SKY
$4.37B
$745 ﹤0.01%
11
– –
OSG
1887
Octave Specialty Group
OSG
$243M
$744 ﹤0.01%
58
– –
RILY icon
1888
BRC Group Holdings
RILY
$288M
$741 ﹤0.01%
42
– –
RARE icon
1889
Ultragenyx Pharmaceutical
RARE
$2.45B
$740 ﹤0.01%
18
– –
CVLG icon
1890
Covenant Logistics
CVLG
$894M
$739 ﹤0.01%
30
– –
KIM icon
1891
Kimco Realty
KIM
$17.2B
$739 ﹤0.01%
38
-1,438
-97% -$26.9K
DOCN icon
1892
DigitalOcean
DOCN
$13.7B
$730 ﹤0.01%
+21
New +$748
WEYS icon
1893
Weyco Group
WEYS
$372M
$728 ﹤0.01%
24
– –
AFRM icon
1894
Affirm
AFRM
$23.9B
$725 ﹤0.01%
24
-19
-44% -$609
PRMW
1895
DELISTED
Primo Water Corporation
PRMW
$721 ﹤0.01%
33
– –
ARRY icon
1896
Array Technologies
ARRY
$803M
$718 ﹤0.01%
70
+11
+19% +$140
SRI icon
1897
Stoneridge
SRI
$195M
$718 ﹤0.01%
+45
New +$721
ACVA icon
1898
ACV Auctions
ACVA
$1.31B
$712 ﹤0.01%
39
– –
PRK icon
1899
Park National Corp
PRK
$3.76B
$712 ﹤0.01%
5
– –
PACB icon
1900
Pacific Biosciences
PACB
$435M
$708 ﹤0.01%
+517
New +$1.04K
74 75
76
77 78

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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
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.