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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
FBNC icon
2076
First Bancorp
FBNC
$2.6B
$192 ﹤0.01%
6
– –
WOR icon
2077
Worthington Enterprises
WOR
$2.75B
$189 ﹤0.01%
+4
New +$226
LTCH
2078
DELISTED
Latch, Inc. Common Stock
LTCH
$188 ﹤0.01%
537
– –
CRI icon
2079
Carter's
CRI
$1.42B
$186 ﹤0.01%
+3
New +$208
GLOB icon
2080
Globant
GLOB
$1.58B
$178 ﹤0.01%
+1
New +$176
XPEL icon
2081
XPEL
XPEL
$1.22B
$178 ﹤0.01%
5
-7
-58% -$302
MEI icon
2082
Methode Electronics
MEI
$496M
$176 ﹤0.01%
17
-132
-89% -$1.52K
TDOC icon
2083
Teladoc Health
TDOC
$1.22B
$176 ﹤0.01%
18
-75
-81% -$915
NLOP
2084
Net Lease Office Properties
NLOP
$173M
$172 ﹤0.01%
7
-3
-30% -$71
NTGR icon
2085
NETGEAR
NTGR
$648M
$168 ﹤0.01%
11
-2
-15% -$28
KNTK icon
2086
Kinetik
KNTK
$3.72B
$166 ﹤0.01%
4
– –
CENTA icon
2087
Central Garden & Pet Co Class A
CENTA
$2.37B
$165 ﹤0.01%
5
-3
-38% -$108
LMAT icon
2088
LeMaitre Vascular
LMAT
$2.32B
$165 ﹤0.01%
2
– –
AMBA icon
2089
Ambarella
AMBA
$3.77B
$162 ﹤0.01%
3
-11
-79% -$546
CLNE icon
2090
Clean Energy Fuels
CLNE
$427M
$155 ﹤0.01%
+58
New +$149
APPN icon
2091
Appian
APPN
$1.98B
$154 ﹤0.01%
+5
New +$164
JAMF
2092
DELISTED
Jamf
JAMF
$149 ﹤0.01%
+9
New +$158
THS
2093
DELISTED
Treehouse Foods
THS
$147 ﹤0.01%
4
-31
-89% -$1.12K
SLP icon
2094
Simulations Plus
SLP
$369M
$146 ﹤0.01%
3
– –
WK icon
2095
Workiva
WK
$3.36B
$146 ﹤0.01%
2
-62
-97% -$4.88K
III icon
2096
Information Services Group
III
$199M
$144 ﹤0.01%
+49
New +$165
VRNS icon
2097
Varonis Systems
VRNS
$4.59B
$144 ﹤0.01%
+3
New +$133
PRO
2098
DELISTED
PROS Holdings
PRO
$143 ﹤0.01%
+5
New +$159
TRIP icon
2099
TripAdvisor
TRIP
$1.65B
$142 ﹤0.01%
8
-86
-91% -$1.86K
ALIT icon
2100
Alight
ALIT
$447M
$133 ﹤0.01%
+1
New +$166
82 83
84
85 86

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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.