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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
WELL icon
401
Welltower
WELL
$169B
$202K 0.01%
1,941
+201
+12% +$19.7K
AIG icon
402
American International
AIG
$41.7B
$202K 0.01%
2,720
+252
+10% +$19.3K
PGX icon
403
Invesco Preferred ETF
PGX
$3.81B
$201K 0.01%
17,425
– –
CMF icon
404
iShares California Muni Bond ETF
CMF
$4.55B
$198K 0.01%
3,479
– –
SDY icon
405
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$196K 0.01%
1,543
-76
-5% -$9.79K
D icon
406
Dominion Energy
D
$60.8B
$195K 0.01%
3,988
-30,369
-88% -$1.55M
MINT icon
407
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$194K 0.01%
1,930
+1,750
+972% +$176K
HSIC icon
408
Henry Schein
HSIC
$9.77B
$192K 0.01%
2,996
-2,455
-45% -$173K
VGLT icon
409
Vanguard Long-Term Treasury ETF
VGLT
$10B
$192K 0.01%
+3,322
New +$190K
HRI icon
410
Herc Holdings
HRI
$5.02B
$189K 0.01%
1,421
+72
+5% +$10.6K
SRE icon
411
Sempra
SRE
$57.9B
$184K 0.01%
2,419
-5
-0.2% -$370
PCAR icon
412
PACCAR
PCAR
$69.8B
$184K 0.01%
1,786
+190
+12% +$20.9K
RCL icon
413
Royal Caribbean
RCL
$85.1B
$183K 0.01%
1,146
+120
+12% +$17.3K
CSGP icon
414
CoStar Group
CSGP
$11.7B
$182K 0.01%
2,461
-723
-23% -$61.3K
GIS icon
415
General Mills
GIS
$19.1B
$182K 0.01%
2,883
+649
+29% +$44.6K
CCJ icon
416
Cameco
CCJ
$37.6B
$182K 0.01%
3,696
+3,375
+1,051% +$171K
SPG icon
417
Simon Property Group
SPG
$74.4B
$180K 0.01%
1,188
+129
+12% +$19K
BITO icon
418
ProShares Bitcoin Strategy ETF
BITO
$1.41B
$175K 0.01%
7,790
– –
MCO icon
419
Moody's
MCO
$82.8B
$175K 0.01%
416
+72
+21% +$28.6K
PII icon
420
Polaris
PII
$3.82B
$175K 0.01%
2,236
-949
-30% -$80.4K
MPWR icon
421
Monolithic Power Systems
MPWR
$70.1B
$174K 0.01%
212
+18
+9% +$13K
ROST icon
422
Ross Stores
ROST
$80.5B
$173K 0.01%
1,192
+249
+26% +$34.4K
WTRG icon
423
Essential Utilities
WTRG
$11.3B
$173K 0.01%
4,640
+3,127
+207% +$116K
GEV icon
424
GE Vernova
GEV
$264B
$171K 0.01%
+999
New +$158K
WEC icon
425
WEC Energy
WEC
$35.7B
$168K 0.01%
2,137
-340
-14% -$27.6K
15 16
17
18 19

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TFM
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FLSM
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AP
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DWM
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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.