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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
HLT icon
376
Hilton Worldwide
HLT
$72.1B
$245K 0.01%
1,123
+233
+26% +$47.9K
PCOR icon
377
Procore
PCOR
$8.26B
$245K 0.01%
3,692
-448
-11% -$31.1K
IJS icon
378
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$243K 0.01%
2,500
+2,100
+525% +$206K
LW icon
379
Lamb Weston
LW
$7.22B
$243K 0.01%
2,889
-71
-2% -$6.06K
TT icon
380
Trane Technologies
TT
$100B
$242K 0.01%
736
+134
+22% +$42.6K
PZA icon
381
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$235K 0.01%
9,943
-5,007
-33% -$118K
RVNU icon
382
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$142M
$234K 0.01%
9,182
+512
+6% +$13K
ANET icon
383
Arista Networks
ANET
$227B
$229K 0.01%
2,616
+520
+25% +$38.7K
EPAC icon
384
Enerpac Tool Group
EPAC
$1.83B
$228K 0.01%
5,971
-625
-9% -$23.2K
CMS icon
385
CMS Energy
CMS
$22.6B
$224K 0.01%
3,767
+236
+7% +$14.3K
OTIS icon
386
Otis Worldwide
OTIS
$27.4B
$219K 0.01%
2,275
+408
+22% +$39.3K
SPHQ icon
387
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$219K 0.01%
3,442
+47
+1% +$2.87K
TDG icon
388
TransDigm Group
TDG
$70.2B
$216K 0.01%
169
+36
+27% +$46.2K
NYF icon
389
iShares New York Muni Bond ETF
NYF
$1.38B
$214K 0.01%
+4,000
New +$213K
VMC icon
390
Vulcan Materials
VMC
$34.8B
$213K 0.01%
857
+358
+72% +$92.5K
CNC icon
391
Centene
CNC
$30.7B
$213K 0.01%
3,208
-566
-15% -$41.2K
TSCO icon
392
Tractor Supply
TSCO
$16.1B
$211K 0.01%
3,900
+250
+7% +$13.4K
IQV icon
393
IQVIA
IQV
$38.7B
$210K 0.01%
994
+280
+39% +$63.6K
HNDL icon
394
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$208K 0.01%
9,857
– –
IWY icon
395
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$208K 0.01%
970
+2
+0.2% +$399
LKQ icon
396
LKQ Corp
LKQ
$5.68B
$206K 0.01%
4,949
-232
-4% -$10.4K
DD icon
397
DuPont de Nemours
DD
$18.5B
$205K 0.01%
2,031
+176
+9% +$17.2K
IUSG icon
398
iShares Core S&P US Growth ETF
IUSG
$31.7B
$204K 0.01%
1,600
– –
MPC icon
399
Marathon Petroleum
MPC
$92.4B
$204K 0.01%
1,175
+92
+8% +$17.1K
CZR icon
400
Caesars Entertainment
CZR
$6.06B
$203K 0.01%
5,110
-218
-4% -$8.19K
14 15
16
17 18

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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
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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.