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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
CBRL icon
1951
Cracker Barrel
CBRL
$1.26B
$506 ﹤0.01%
12
-44
-79% -$2.36K
GEF.B icon
1952
Greif Class B
GEF.B
$4.11B
$500 ﹤0.01%
8
– –
PRM icon
1953
Perimeter Solutions
PRM
$4.99B
$493 ﹤0.01%
63
– –
KVHI icon
1954
KVH Industries
KVHI
$181M
$488 ﹤0.01%
+105
New +$524
PINC
1955
DELISTED
Premier
PINC
$485 ﹤0.01%
26
+17
+189% +$337
NMIH icon
1956
NMI Holdings
NMIH
$3.33B
$477 ﹤0.01%
14
– –
CDP icon
1957
COPT Defense Properties
CDP
$4.3B
$476 ﹤0.01%
19
– –
NTCT icon
1958
NETSCOUT
NTCT
$2.96B
$476 ﹤0.01%
26
-1
-4% -$20
VGR
1959
DELISTED
Vector Group Ltd.
VGR
$476 ﹤0.01%
45
-2
-4% -$21
HCP
1960
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$472 ﹤0.01%
+14
New +$435
RIVN icon
1961
Rivian
RIVN
$22B
$470 ﹤0.01%
35
-82
-70% -$857
IRWD icon
1962
Ironwood Pharmaceuticals
IRWD
$696M
$469 ﹤0.01%
72
-2
-3% -$14
EXAS
1963
DELISTED
Exact Sciences
EXAS
$465 ﹤0.01%
11
-20
-65% -$1.1K
GO icon
1964
Grocery Outlet
GO
$909M
$465 ﹤0.01%
+21
New +$498
PAGS icon
1965
PagSeguro Digital
PAGS
$2.69B
$456 ﹤0.01%
39
-116
-75% -$1.43K
AROW icon
1966
Arrow Financial
AROW
$659M
$443 ﹤0.01%
17
– –
BUSE icon
1967
First Busey Corp
BUSE
$2.57B
$436 ﹤0.01%
+18
New +$412
BATRK icon
1968
Atlanta Braves Holdings Series B
BATRK
$3.26B
$434 ﹤0.01%
11
– –
EAT icon
1969
Brinker International
EAT
$9.17B
$434 ﹤0.01%
6
– –
FBK icon
1970
FB Financial Corp
FBK
$3.02B
$429 ﹤0.01%
11
– –
CALY
1971
Callaway Golf Company
CALY
$3.32B
$428 ﹤0.01%
28
– –
CDE icon
1972
Coeur Mining
CDE
$15.4B
$427 ﹤0.01%
+76
New +$392
LSXMA
1973
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$421 ﹤0.01%
19
+9
+90% +$215
LOPE icon
1974
Grand Canyon Education
LOPE
$3.79B
$420 ﹤0.01%
3
– –
GPK icon
1975
Graphic Packaging
GPK
$3.17B
$419 ﹤0.01%
+16
New +$442
77 78
79
80 81

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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.