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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
JVAL icon
2176
JPMorgan US Value Factor ETF
JVAL
$834M
– –
-997
Closed -$41.5K
KTB icon
2177
Kontoor Brands
KTB
$4.63B
– –
-50
Closed -$3.01K
LAZR
2178
DELISTED
Luminar Technologies
LAZR
– –
-8
Closed -$232
HAPN
2179
Happen Inc
HAPN
$2.21B
– –
-26
Closed -$229
LITE icon
2180
Lumentum
LITE
$55.5B
– –
-6
Closed -$284
LOB icon
2181
Live Oak Bancshares
LOB
$1.98B
– –
-67
Closed -$2.78K
MAT icon
2182
Mattel
MAT
$4.38B
– –
-23
Closed -$456
MATW icon
2183
Matthews International
MATW
$866M
– –
-15
Closed -$466
MAXN
2184
DELISTED
Maxeon Solar Technologies
MAXN
– –
-2
Closed -$629
MCB icon
2185
Metropolitan Bank Holding Corp
MCB
$1.15B
– –
-18
Closed -$693
MFA
2186
MFA Financial
MFA
$926M
– –
-50
Closed -$571
MGC icon
2187
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
– –
-90
Closed -$16.8K
MGK icon
2188
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
– –
-325
Closed -$18.6K
MODV
2189
DELISTED
ModivCare
MODV
– –
-12
Closed -$281
MURA
2190
DELISTED
Mural Oncology
MURA
– –
-404
Closed -$1.98K
MYE icon
2191
Myers Industries
MYE
$1.29B
– –
-90
Closed -$2.08K
NUVL
2192
DELISTED
Nuvalent
NUVL
– –
-8
Closed -$601
OI icon
2193
O-I Glass
OI
$1.1B
– –
-64
Closed -$1.06K
ONEQ icon
2194
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
– –
-200
Closed -$12.9K
OPI
2195
DELISTED
Office Properties Income Trust
OPI
– –
-84
Closed -$171
PARAA
2196
DELISTED
Paramount Global Class A
PARAA
– –
-16
Closed -$349
PARR icon
2197
Par Pacific Holdings
PARR
$4.31B
– –
-7
Closed -$259
PCB icon
2198
PCB Bancorp
PCB
$392M
– –
-17
Closed -$278
PCVX icon
2199
Vaxcyte
PCVX
$7.81B
– –
-7
Closed -$478
PKBK icon
2200
Parke Bancorp
PKBK
$401M
– –
-16
Closed -$276
86 87
88
89 90

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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
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
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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.