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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
RXST icon
2001
RxSight
RXST
$249M
$361 ﹤0.01%
+6
New +$343
NX icon
2002
Quanex
NX
$819M
$359 ﹤0.01%
13
– –
SBCF icon
2003
Seacoast Banking Corp of Florida
SBCF
$3.36B
$355 ﹤0.01%
15
+7
+88% +$163
GOGL
2004
DELISTED
Golden Ocean Group
GOGL
$345 ﹤0.01%
+25
New +$345
HAYW icon
2005
Hayward Holdings
HAYW
$3.21B
$344 ﹤0.01%
28
– –
CMCL icon
2006
Caledonia Mining Corp
CMCL
$355M
$340 ﹤0.01%
35
– –
RLMD icon
2007
Relmada Therapeutics
RLMD
$557M
$339 ﹤0.01%
113
– –
ACI icon
2008
Albertsons Companies
ACI
$5.62B
$336 ﹤0.01%
+17
New +$347
HLIO icon
2009
Helios Technologies
HLIO
$2.57B
$334 ﹤0.01%
7
– –
LBRDA icon
2010
Liberty Broadband Class A
LBRDA
$4.89B
$328 ﹤0.01%
6
+3
+100% +$155
WLY icon
2011
John Wiley & Sons Class A
WLY
$2.65B
$326 ﹤0.01%
8
– –
TPB icon
2012
Turning Point Brands
TPB
$1.45B
$321 ﹤0.01%
10
– –
CERT icon
2013
Certara
CERT
$1.26B
$319 ﹤0.01%
23
-61
-73% -$1K
BRY
2014
DELISTED
Berry Corp
BRY
$317 ﹤0.01%
49
– –
PK icon
2015
Park Hotels & Resorts
PK
$3.03B
$315 ﹤0.01%
21
-83
-80% -$1.33K
ETWO
2016
DELISTED
E2open Parent Holdings
ETWO
$310 ﹤0.01%
69
– –
MX icon
2017
Magnachip Semiconductor
MX
$119M
$307 ﹤0.01%
+63
New +$317
ANAB icon
2018
AnaptysBio
ANAB
$1.58B
$301 ﹤0.01%
12
– –
MGEE icon
2019
MGE Energy Inc
MGEE
$3B
$299 ﹤0.01%
4
– –
PRIM icon
2020
Primoris Services
PRIM
$4.58B
$299 ﹤0.01%
+6
New +$297
YORW icon
2021
York Water
YORW
$502M
$297 ﹤0.01%
+8
New +$290
FHI icon
2022
Federated Hermes
FHI
$4.55B
$296 ﹤0.01%
+9
New +$302
SLCA
2023
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$294 ﹤0.01%
19
-11
-37% -$162
MTTR
2024
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$291 ﹤0.01%
65
-113
-63% -$428
MCBS icon
2025
MetroCity Bankshares
MCBS
$1.01B
$290 ﹤0.01%
11
– –
79 80
81
82 83

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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.