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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
VRE
2226
DELISTED
Veris Residential
VRE
– –
-85
Closed -$1.29K
VSAT icon
2227
Viasat
VSAT
$10.6B
– –
-18
Closed -$326
VTWO icon
2228
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
-78
Closed -$6.63K
VXF icon
2229
Vanguard Extended Market ETF
VXF
$30.3B
– –
-156
Closed -$27.3K
WW
2230
DELISTED
WW International
WW
– –
-209
Closed -$387
XMLV icon
2231
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
– –
-461
Closed -$26K
SEI
2232
Solaris Energy Infrastructure
SEI
$3.15B
– –
-97
Closed -$841
EVBN
2233
DELISTED
Evans Bancorp Inc
EVBN
– –
-19
Closed -$567
CUTR
2234
DELISTED
Cutera, Inc.
CUTR
– –
-450
Closed -$662
INST
2235
DELISTED
Instructure Holdings, Inc.
INST
– –
-41
Closed -$877
EGRX
2236
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-170
Closed -$891
OSG
2237
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-44
Closed -$282
SWAV
2238
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-38
Closed -$12.4K
DOOR
2239
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-5
Closed -$657
SP
2240
DELISTED
SP Plus Corporation
SP
– –
-4
Closed -$209
PXD
2241
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-648
Closed -$170K
AEL
2242
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-24
Closed -$1.35K
MDC
2243
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-177
Closed -$11.1K
CPE
2244
DELISTED
Callon Petroleum Company
CPE
– –
-178
Closed -$6.37K
AMPE
2245
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$0 ﹤0.01%
+1
New +$1
ARD
2246
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$0 ﹤0.01%
24
– –
ARCH
2247
DELISTED
Arch Resources, Inc.
ARCH
– –
-13
Closed -$2.09K
CTST
2248
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$0 ﹤0.01%
1,300
– –
ALVR
2249
DELISTED
Alvarion Ltd
ALVR
$0 ﹤0.01%
3
– –
ATPG
2250
DELISTED
ATP OIL & GAS CORPORATION
ATPG
$0 ﹤0.01%
54
– –
87 88 89
90
91

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FLSM
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AP
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DWM
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TRCT
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HFCIX
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MSI
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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.