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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
RCKT icon
2201
Rocket Pharmaceuticals
RCKT
$340M
– –
-25
Closed -$674
RIOT icon
2202
Riot Platforms
RIOT
$7.63B
– –
-21
Closed -$257
RITM icon
2203
Rithm Capital
RITM
$5.52B
– –
-52
Closed -$580
RLJ icon
2204
RLJ Lodging Trust
RLJ
$1.86B
– –
-29
Closed -$343
ROCK icon
2205
Gibraltar Industries
ROCK
$1.25B
– –
-5
Closed -$403
RSP icon
2206
Invesco S&P 500 Equal Weight ETF
RSP
$97B
– –
-570
Closed -$96.5K
RVT icon
2207
Royce Value Trust
RVT
$2.21B
– –
-170
Closed -$2.58K
SAGE
2208
DELISTED
Sage Therapeutics
SAGE
– –
-88
Closed -$1.65K
SBSI icon
2209
Southside Bancshares
SBSI
$967M
– –
-66
Closed -$1.93K
SCHH icon
2210
Schwab US REIT ETF
SCHH
$11.5B
– –
-407
Closed -$8.26K
SCZ icon
2211
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-663
Closed -$42K
SEDG icon
2212
SolarEdge
SEDG
$2.51B
– –
-18
Closed -$1.28K
SIRI icon
2213
SiriusXM
SIRI
$9.98B
– –
-36
Closed -$1.39K
SKT icon
2214
Tanger
SKT
$4.67B
– –
-70
Closed -$2.07K
STKL
2215
DELISTED
SunOpta
STKL
– –
-108
Closed -$742
STNE icon
2216
StoneCo
STNE
$2.77B
– –
-90
Closed -$1.5K
STRL icon
2217
Sterling Infrastructure
STRL
$18.3B
– –
-2
Closed -$221
SVC
2218
Service Properties Trust
SVC
$1.04B
– –
-21
Closed -$705
TOLZ icon
2219
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
– –
-71
Closed -$3.26K
TQQQ icon
2220
ProShares UltraPro QQQ
TQQQ
$32.1B
– –
-2,040
Closed -$62.8K
TRUP icon
2221
Trupanion
TRUP
$1.07B
– –
-61
Closed -$1.68K
UNF icon
2222
Unifirst Corp
UNF
$5.3B
– –
-9
Closed -$1.56K
UTZ icon
2223
Utz Brands
UTZ
$1.25B
– –
-26
Closed -$479
VGK icon
2224
Vanguard FTSE Europe ETF
VGK
$30.7B
– –
-318
Closed -$21.4K
VONE icon
2225
Vanguard Russell 1000 ETF
VONE
$8.27B
– –
-51
Closed -$12.2K
87 88
89
90 91

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GAMH
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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.