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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
ATEX icon
2051
Anterix
ATEX
$1.81B
$238 ﹤0.01%
6
– –
ALCO icon
2052
Alico
ALCO
$280M
$233 ﹤0.01%
+9
New +$243
PINE
2053
Alpine Income Property Trust
PINE
$333M
$233 ﹤0.01%
+15
New +$230
VICR icon
2054
Vicor
VICR
$9.56B
$232 ﹤0.01%
7
– –
GERN icon
2055
Geron
GERN
$828M
$229 ﹤0.01%
+54
New +$211
XP icon
2056
XP
XP
$8.81B
$229 ﹤0.01%
13
-16
-55% -$331
DX
2057
Dynex Capital
DX
$3.15B
$227 ﹤0.01%
+19
New +$228
ERII icon
2058
Energy Recovery
ERII
$446M
$226 ﹤0.01%
+17
New +$234
IOVA icon
2059
Iovance Biotherapeutics
IOVA
$1.82B
$225 ﹤0.01%
28
-19
-40% -$204
FIBK icon
2060
First Interstate BancSystem
FIBK
$3.69B
$222 ﹤0.01%
8
– –
NXDT
2061
NexPoint Diversified Real Estate Trust
NXDT
$234M
$221 ﹤0.01%
40
+8
+25% +$46
RRR icon
2062
Red Rock Resorts
RRR
$3.77B
$220 ﹤0.01%
4
– –
TILE icon
2063
Interface
TILE
$1.99B
$220 ﹤0.01%
15
-1
-6% -$16
DO
2064
DELISTED
Diamond Offshore Drilling, Inc.
DO
$217 ﹤0.01%
+14
New +$200
BALY icon
2065
Bally's
BALY
$682M
$215 ﹤0.01%
18
– –
EXTR icon
2066
Extreme Networks
EXTR
$3.94B
$215 ﹤0.01%
+16
New +$184
KRO icon
2067
KRONOS Worldwide
KRO
$693M
$213 ﹤0.01%
17
– –
COUR icon
2068
Coursera
COUR
$1.52B
$208 ﹤0.01%
+29
New +$276
PAX icon
2069
Patria Investments
PAX
$1.75B
$205 ﹤0.01%
+17
New +$224
INVX
2070
Innovex International
INVX
$1.96B
$205 ﹤0.01%
11
-86
-89% -$1.67K
MOD icon
2071
Modine Manufacturing
MOD
$10.7B
$200 ﹤0.01%
2
– –
EWCZ
2072
DELISTED
European Wax Center
EWCZ
$199 ﹤0.01%
+20
New +$227
NFE icon
2073
New Fortress Energy
NFE
$92.1M
$198 ﹤0.01%
9
-8
-47% -$207
SSRM icon
2074
SSR Mining
SSRM
$5.32B
$198 ﹤0.01%
44
– –
DV icon
2075
DoubleVerify
DV
$1.73B
$195 ﹤0.01%
10
-136
-93% -$3.29K
81 82
83
84 85

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GAMH
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TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
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.