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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
ADSK icon
226
Autodesk
ADSK
$49.5B
$1.2M 0.04%
4,859
-2,296
-32% -$516K
JIRE icon
227
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
$1.18M 0.04%
18,812
-1,026
-5% -$64.1K
JEMA icon
228
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.61B
$1.18M 0.04%
30,822
-18,493
-37% -$691K
SCHG icon
229
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.17M 0.04%
46,360
-6,768
-13% -$160K
JMST icon
230
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.15M 0.04%
22,741
+13,283
+140% +$673K
IT icon
231
Gartner
IT
$10.1B
$1.13M 0.03%
2,521
-233
-8% -$104K
IWB icon
232
iShares Russell 1000 ETF
IWB
$48.2B
$1.12M 0.03%
3,777
+584
+18% +$168K
ILF icon
233
iShares Latin America 40 ETF
ILF
$3.85B
$1.11M 0.03%
44,778
-1,225
-3% -$33.1K
GVI icon
234
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.08M 0.03%
+10,436
New +$1.08M
EFG icon
235
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.08M 0.03%
10,521
+6,000
+133% +$613K
VYM icon
236
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.03M 0.03%
8,686
+7,339
+545% +$870K
CHD icon
237
Church & Dwight Co
CHD
$23.4B
$994K 0.03%
9,588
-772
-7% -$81.7K
ADX icon
238
Adams Diversified Equity Fund
ADX
$3.13B
$989K 0.03%
46,015
– –
IWN icon
239
iShares Russell 2000 Value ETF
IWN
$14.3B
$984K 0.03%
6,460
-64
-1% -$9.79K
ROK icon
240
Rockwell Automation
ROK
$53.4B
$966K 0.03%
3,510
-70
-2% -$18.9K
MUB icon
241
iShares National Muni Bond ETF
MUB
$45.1B
$931K 0.03%
8,740
-4,399
-33% -$469K
JQUA icon
242
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$901K 0.03%
17,021
-17,999
-51% -$932K
XLK icon
243
State Street Technology Select Sector SPDR ETF
XLK
$115B
$900K 0.03%
7,954
+242
+3% +$25.5K
VIG icon
244
Vanguard Dividend Appreciation ETF
VIG
$111B
$890K 0.03%
4,874
+1,468
+43% +$264K
IEF icon
245
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$873K 0.03%
9,322
-4,094
-31% -$380K
ELV icon
246
Elevance Health
ELV
$81.5B
$869K 0.03%
1,603
+256
+19% +$135K
MDLZ icon
247
Mondelez International
MDLZ
$79.5B
$865K 0.03%
13,219
-341
-3% -$23.4K
O icon
248
Realty Income
O
$59.6B
$863K 0.03%
16,334
-641
-4% -$34.2K
CCEL icon
249
Cryo-Cell International
CCEL
$27.6M
$845K 0.03%
111,035
– –
EXPD icon
250
Expeditors International
EXPD
$22B
$839K 0.03%
6,723
-229
-3% -$27.3K
8 9
10
11 12

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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
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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
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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.