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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
VTEB icon
251
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$839K 0.03%
16,741
+15,471
+1,218% +$774K
RGA icon
252
Reinsurance Group of America
RGA
$15.5B
$829K 0.03%
4,041
-606
-13% -$121K
PSX icon
253
Phillips 66
PSX
$84.9B
$825K 0.03%
5,843
-238
-4% -$35.2K
A icon
254
Agilent Technologies
A
$39.1B
$823K 0.03%
6,352
+25
+0.4% +$3.5K
IGSB icon
255
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$819K 0.02%
15,976
-15,018
-48% -$766K
SCHB icon
256
Schwab US Broad Market ETF
SCHB
$43.2B
$817K 0.02%
39,000
-1,125
-3% -$22.8K
VTES icon
257
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$812K 0.02%
+8,118
New +$811K
EPP icon
258
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$810K 0.02%
18,829
-78
-0.4% -$3.36K
EWC icon
259
iShares MSCI Canada ETF
EWC
$6.13B
$808K 0.02%
21,790
-1,882
-8% -$70.8K
CSX icon
260
CSX Corp
CSX
$93.4B
$796K 0.02%
23,793
+973
+4% +$33K
IJJ icon
261
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$790K 0.02%
6,966
-1,510
-18% -$172K
SMB icon
262
VanEck Short Muni ETF
SMB
$312M
$780K 0.02%
45,900
+20,409
+80% +$346K
EQIX icon
263
Equinix
EQIX
$101B
$774K 0.02%
1,023
+235
+30% +$178K
AMD icon
264
Advanced Micro Devices
AMD
$776B
$770K 0.02%
4,750
+733
+18% +$118K
NKE icon
265
Nike
NKE
$61.9B
$733K 0.02%
9,726
-274
-3% -$25.5K
IWF icon
266
iShares Russell 1000 Growth ETF
IWF
$121B
$728K 0.02%
7,992
+296
+4% +$25.3K
EWY icon
267
iShares MSCI South Korea ETF
EWY
$21.9B
$728K 0.02%
11,008
-307
-3% -$19.8K
AFL icon
268
Aflac
AFL
$64.9B
$721K 0.02%
8,075
+6,882
+577% +$592K
MRSH
269
Marsh
MRSH
$90.5B
$716K 0.02%
3,399
+751
+28% +$154K
MTB icon
270
M&T Bank
MTB
$35.7B
$713K 0.02%
4,711
+70
+2% +$10.2K
TJX icon
271
TJX Companies
TJX
$174B
$702K 0.02%
6,380
+699
+12% +$70.4K
IWR icon
272
iShares Russell Mid-Cap ETF
IWR
$56B
$702K 0.02%
8,661
+664
+8% +$54K
QQQ icon
273
Invesco QQQ Trust
QQQ
$453B
$692K 0.02%
1,445
+277
+24% +$125K
IGIB icon
274
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$673K 0.02%
13,121
+176
+1% +$8.96K
GLD icon
275
SPDR Gold Trust
GLD
$131B
$664K 0.02%
3,088
+2,068
+203% +$447K
9 10
11
12 13

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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.