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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
GWW icon
351
W.W. Grainger
GWW
$65.3B
$302K 0.01%
335
+22
+7% +$20.7K
BX icon
352
Blackstone
BX
$102B
$285K 0.01%
2,302
+371
+19% +$45.7K
TMUS icon
353
T-Mobile US
TMUS
$185B
$283K 0.01%
1,608
+126
+9% +$21.1K
KMB icon
354
Kimberly-Clark
KMB
$36.3B
$282K 0.01%
2,042
+1,048
+105% +$140K
OKE icon
355
Oneok
OKE
$57.2B
$280K 0.01%
3,431
+232
+7% +$18.5K
MSTR icon
356
Strategy Inc
MSTR
$34.1B
$280K 0.01%
2,030
+30
+2% +$4.32K
GPN icon
357
Global Payments
GPN
$23B
$273K 0.01%
2,821
+2,461
+684% +$271K
IWO icon
358
iShares Russell 2000 Growth ETF
IWO
$14.3B
$269K 0.01%
1,023
+271
+36% +$70.3K
BMY icon
359
Bristol-Myers Squibb
BMY
$133B
$268K 0.01%
6,447
+226
+4% +$10.1K
LFUS icon
360
Littelfuse
LFUS
$11.2B
$265K 0.01%
1,038
-219
-17% -$54.2K
CEG icon
361
Constellation Energy
CEG
$93.8B
$265K 0.01%
1,324
+163
+14% +$33.3K
CARR icon
362
Carrier Global
CARR
$51B
$265K 0.01%
4,202
+1,078
+35% +$66.2K
EVRG icon
363
Evergy
EVRG
$19.1B
$264K 0.01%
4,987
+65
+1% +$3.46K
CMG icon
364
Chipotle Mexican Grill
CMG
$47.2B
$260K 0.01%
4,158
+758
+22% +$47.1K
IBB icon
365
iShares Biotechnology ETF
IBB
$9.34B
$260K 0.01%
1,892
+1,530
+423% +$204K
AJG icon
366
Arthur J. Gallagher & Co
AJG
$64.1B
$259K 0.01%
998
+193
+24% +$47.9K
LNN icon
367
Lindsay Corp
LNN
$1.13B
$258K 0.01%
2,100
– –
PKG icon
368
Packaging Corp of America
PKG
$21.9B
$254K 0.01%
1,392
+9
+0.7% +$1.64K
ICSH icon
369
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$253K 0.01%
+5,000
New +$252K
SLV icon
370
iShares Silver Trust
SLV
$28B
$252K 0.01%
+9,500
New +$250K
AME icon
371
Ametek
AME
$55.4B
$251K 0.01%
1,504
-284
-16% -$49.1K
HSY icon
372
Hershey
HSY
$35.2B
$249K 0.01%
1,357
+229
+20% +$44.3K
HYG icon
373
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$249K 0.01%
3,223
+725
+29% +$55.7K
BWA icon
374
BorgWarner
BWA
$13.1B
$247K 0.01%
7,662
-559
-7% -$19.4K
EMXC icon
375
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$246K 0.01%
4,157
+349
+9% +$20.1K
13 14
15
16 17

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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.