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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
IWD icon
276
iShares Russell 1000 Value ETF
IWD
$82.2B
$661K 0.02%
3,791
+1,210
+47% +$212K
WSM icon
277
Williams-Sonoma
WSM
$26.9B
$645K 0.02%
4,566
-342
-7% -$51K
T icon
278
AT&T
T
$159B
$624K 0.02%
32,645
+3,305
+11% +$57.5K
MLM icon
279
Martin Marietta Materials
MLM
$31.5B
$623K 0.02%
1,149
-33
-3% -$19.2K
LIN icon
280
Linde
LIN
$221B
$620K 0.02%
1,412
+210
+17% +$92.4K
VTIP icon
281
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$615K 0.02%
+12,669
New +$609K
BRK.A icon
282
Berkshire Hathaway Class A
BRK.A
$1.1T
$612K 0.02%
1
– –
DPZ icon
283
Domino's
DPZ
$11.5B
$610K 0.02%
1,181
+13
+1% +$6.63K
CLH icon
284
Clean Harbors
CLH
$16.5B
$608K 0.02%
2,687
-38
-1% -$7.97K
GE icon
285
GE Aerospace
GE
$374B
$608K 0.02%
3,822
-342
-8% -$54.6K
CBU icon
286
Community Bank
CBU
$3.41B
$607K 0.02%
12,849
– –
OC icon
287
Owens Corning
OC
$11.2B
$606K 0.02%
3,486
-341
-9% -$59.1K
SLGN icon
288
Silgan Holdings
SLGN
$4.23B
$593K 0.02%
14,011
-1,513
-10% -$70.3K
SUB icon
289
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$592K 0.02%
5,663
-561
-9% -$58.6K
SCHV
290
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$585K 0.02%
23,685
-6,624
-22% -$164K
ADP icon
291
Automatic Data Processing
ADP
$106B
$579K 0.02%
2,426
+125
+5% +$30.7K
ODFL icon
292
Old Dominion Freight Line
ODFL
$44.1B
$564K 0.02%
3,195
-77
-2% -$14.5K
IEI icon
293
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$558K 0.02%
4,835
-5,388
-53% -$618K
MKL icon
294
Markel Group
MKL
$23.3B
$558K 0.02%
354
-23
-6% -$35.7K
NOBL icon
295
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$550K 0.02%
+11,438
New +$560K
NSC icon
296
Norfolk Southern
NSC
$75.4B
$549K 0.02%
2,557
+120
+5% +$27.8K
EWT icon
297
iShares MSCI Taiwan ETF
EWT
$9.86B
$546K 0.02%
10,084
-185
-2% -$9.27K
GOVT icon
298
iShares US Treasury Bond ETF
GOVT
$43.6B
$524K 0.02%
23,213
+21,732
+1,467% +$487K
ITW icon
299
Illinois Tool Works
ITW
$82.6B
$522K 0.02%
2,203
-2,639
-55% -$652K
BA icon
300
Boeing
BA
$171B
$508K 0.02%
2,789
+271
+11% +$48.3K
10 11
12
13 14

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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
H&F Corporate Investors X San Francisco, California $3.85B AUM
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.