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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
MTX icon
1976
Minerals Technologies
MTX
$2.36B
$416 ﹤0.01%
5
– –
BRSL
1977
Brightstar Lottery PLC
BRSL
$1.84B
$409 ﹤0.01%
20
-44
-69% -$899
WTI icon
1978
W&T Offshore
WTI
$534M
$409 ﹤0.01%
+191
New +$443
ARMK icon
1979
Aramark
ARMK
$15B
$408 ﹤0.01%
12
– –
GLRE icon
1980
Greenlight Captial
GLRE
$552M
$406 ﹤0.01%
31
– –
GDEN
1981
DELISTED
Golden Entertainment
GDEN
$404 ﹤0.01%
+13
New +$414
PGRE
1982
DELISTED
Paramount Group
PGRE
$398 ﹤0.01%
86
– –
GPRE icon
1983
Green Plains
GPRE
$1.18B
$397 ﹤0.01%
25
-50
-67% -$963
GBX icon
1984
The Greenbrier Companies
GBX
$1.52B
$396 ﹤0.01%
8
– –
IRMD icon
1985
iRadimed
IRMD
$1.16B
$395 ﹤0.01%
9
– –
CAKE icon
1986
Cheesecake Factory
CAKE
$5.04B
$393 ﹤0.01%
10
– –
FLG
1987
Flagstar Bank National Association
FLG
$5.93B
$393 ﹤0.01%
41
-378
-90% -$3.65K
ADMA icon
1988
ADMA Biologics
ADMA
$1.96B
$391 ﹤0.01%
35
– –
DENN
1989
DELISTED
Denny's
DENN
$391 ﹤0.01%
+55
New +$424
KURA icon
1990
Kura Oncology
KURA
$800M
$391 ﹤0.01%
+19
New +$391
ONL
1991
Orion Office REIT
ONL
$150M
$391 ﹤0.01%
109
+73
+203% +$250
RPD icon
1992
Rapid7
RPD
$645M
$389 ﹤0.01%
9
– –
CART icon
1993
Maplebear
CART
$10.5B
$386 ﹤0.01%
12
– –
SAH icon
1994
Sonic Automotive
SAH
$2.9B
$381 ﹤0.01%
7
– –
NOMD icon
1995
Nomad Foods
NOMD
$1.66B
$379 ﹤0.01%
+23
New +$414
MD icon
1996
Pediatrix Medical
MD
$2.18B
$378 ﹤0.01%
+50
New +$414
LLYVA icon
1997
Liberty Live Group Series A
LLYVA
$8.71B
$375 ﹤0.01%
10
+8
+400% +$300
SPNS
1998
DELISTED
Sapiens International
SPNS
$373 ﹤0.01%
11
+6
+120% +$196
ARAV
1999
DELISTED
Aravive, Inc. Common Stock
ARAV
$373 ﹤0.01%
9,300
– –
DNUT icon
2000
Krispy Kreme
DNUT
$548M
$366 ﹤0.01%
+34
New +$422
78 79
80
81 82

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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.