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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
SAM icon
1926
Boston Beer
SAM
$1.91B
$610 ﹤0.01%
2
-60
-97% -$17.2K
SASR
1927
DELISTED
Sandy Spring Bancorp Inc
SASR
$609 ﹤0.01%
25
– –
PSTL
1928
Postal Realty Trust
PSTL
$694M
$600 ﹤0.01%
+45
New +$611
GRAL
1929
GRAIL Inc
GRAL
$2.94B
$599 ﹤0.01%
+39
New +$633
GLNG icon
1930
Golar LNG
GLNG
$5B
$596 ﹤0.01%
19
– –
SRCE icon
1931
1st Source
SRCE
$2.16B
$590 ﹤0.01%
11
– –
CTLP
1932
DELISTED
Cantaloupe
CTLP
$581 ﹤0.01%
88
– –
NE icon
1933
Noble Corp
NE
$6.77B
$580 ﹤0.01%
13
– –
EXE
1934
Expand Energy Corp
EXE
$21.8B
$575 ﹤0.01%
7
+1
+17% +$88
SPHR icon
1935
Sphere Entertainment
SPHR
$5.14B
$561 ﹤0.01%
+16
New +$622
SPR
1936
DELISTED
Spirit AeroSystems
SPR
$559 ﹤0.01%
17
– –
BWFG icon
1937
Bankwell Financial Group
BWFG
$543M
$558 ﹤0.01%
22
– –
PRTA icon
1938
Prothena Corp
PRTA
$425M
$557 ﹤0.01%
+27
New +$584
ABM icon
1939
ABM Industries
ABM
$2.81B
$556 ﹤0.01%
11
– –
QTRX icon
1940
Quanterix
QTRX
$164M
$555 ﹤0.01%
42
– –
MOV icon
1941
Movado Group
MOV
$849M
$547 ﹤0.01%
22
-5
-19% -$131
MRCY icon
1942
Mercury Systems
MRCY
$5.83B
$540 ﹤0.01%
20
-4
-17% -$117
LAR
1943
Lithium Argentina AG
LAR
$985M
$538 ﹤0.01%
+168
New +$790
WSBF icon
1944
Waterstone Financial
WSBF
$370M
$537 ﹤0.01%
42
+19
+83% +$228
BILL icon
1945
BILL Holdings
BILL
$4.49B
$526 ﹤0.01%
+10
New +$566
PRLB icon
1946
Protolabs
PRLB
$1.79B
$525 ﹤0.01%
17
– –
SENEA icon
1947
Seneca Foods Class A
SENEA
$1.12B
$517 ﹤0.01%
9
– –
BIZD icon
1948
VanEck BDC Income ETF
BIZD
$1.59B
$513 ﹤0.01%
+30
New +$505
SUM
1949
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$513 ﹤0.01%
14
– –
BTU icon
1950
Peabody Energy
BTU
$2.6B
$509 ﹤0.01%
23
+9
+64% +$208
76 77
78
79 80

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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
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.