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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
MANH icon
301
Manhattan Associates
MANH
$11.2B
$503K 0.02%
2,039
-176
-8% -$39.9K
C icon
302
Citigroup
C
$222B
$495K 0.02%
7,804
+831
+12% +$51.2K
SHW icon
303
Sherwin-Williams
SHW
$82.7B
$492K 0.01%
1,648
+115
+8% +$35.6K
OSK icon
304
Oshkosh
OSK
$8.79B
$485K 0.01%
4,482
+59
+1% +$6.82K
ZION icon
305
Zions Bancorporation
ZION
$10.2B
$484K 0.01%
11,171
-1,212
-10% -$51.1K
ISRG icon
306
Intuitive Surgical
ISRG
$127B
$471K 0.01%
1,058
+128
+14% +$51K
VRTX icon
307
Vertex Pharmaceuticals
VRTX
$121B
$466K 0.01%
994
+131
+15% +$56.9K
AER icon
308
AerCap
AER
$23.7B
$460K 0.01%
4,935
+146
+3% +$13K
XLB icon
309
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$455K 0.01%
10,306
-870
-8% -$39.3K
CPRT icon
310
Copart
CPRT
$27B
$452K 0.01%
8,344
+3,693
+79% +$202K
JEPI icon
311
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$449K 0.01%
7,913
-1,198
-13% -$67.8K
MU icon
312
Micron Technology
MU
$930B
$443K 0.01%
3,371
+708
+27% +$89.2K
LRCX icon
313
Lam Research
LRCX
$367B
$434K 0.01%
4,080
+410
+11% +$39.3K
MMM icon
314
3M
MMM
$90.9B
$433K 0.01%
4,240
-29,164
-87% -$2.84M
SHY icon
315
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$432K 0.01%
5,291
-4,563
-46% -$371K
SCHW
316
Charles Schwab
SCHW
$183B
$427K 0.01%
5,790
+1,169
+25% +$86.4K
PGR icon
317
Progressive
PGR
$123B
$425K 0.01%
2,046
+281
+16% +$58.8K
DOV icon
318
Dover
DOV
$27.6B
$424K 0.01%
2,350
+236
+11% +$42.3K
FTSM icon
319
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$420K 0.01%
7,054
+6,784
+2,513% +$405K
APH icon
320
Amphenol
APH
$198B
$411K 0.01%
6,094
+848
+16% +$53.5K
PFXF icon
321
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$410K 0.01%
23,696
+456
+2% +$7.91K
MCK icon
322
McKesson
MCK
$100B
$409K 0.01%
701
+14
+2% +$7.79K
BAB icon
323
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$405K 0.01%
15,354
+220
+1% +$5.78K
DTE icon
324
DTE Energy
DTE
$29.5B
$403K 0.01%
3,634
-50
-1% -$5.59K
VUG icon
325
Vanguard Morningstar Growth ETF
VUG
$220B
$401K 0.01%
6,438
+3,528
+121% +$206K
11 12
13
14 15

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GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
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.