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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
DHI icon
426
D.R. Horton
DHI
$40B
$167K 0.01%
1,186
+133
+13% +$19.5K
MTD icon
427
Mettler-Toledo International
MTD
$28.6B
$166K 0.01%
119
+8
+7% +$10.9K
DG icon
428
Dollar General
DG
$28B
$165K 0.01%
1,249
+560
+81% +$78.2K
COR icon
429
Cencora
COR
$60.6B
$162K ﹤0.01%
720
-247
-26% -$57.2K
IDXX icon
430
Idexx Laboratories
IDXX
$44.1B
$162K ﹤0.01%
332
+18
+6% +$9.04K
NXPI icon
431
NXP Semiconductors
NXPI
$57.8B
$160K ﹤0.01%
596
+131
+28% +$33.8K
BNY
432
Bank of New York Mellon
BNY
$106B
$157K ﹤0.01%
2,619
+796
+44% +$46.1K
TROW icon
433
T. Rowe Price
TROW
$23.9B
$153K ﹤0.01%
1,328
+92
+7% +$10.6K
MET icon
434
MetLife
MET
$61.9B
$153K ﹤0.01%
2,178
+363
+20% +$25.9K
PHM icon
435
Pultegroup
PHM
$24.1B
$152K ﹤0.01%
1,381
+124
+10% +$14.1K
DFS
436
DELISTED
Discover Financial Services
DFS
$151K ﹤0.01%
1,154
+300
+35% +$37.4K
URI icon
437
United Rentals
URI
$67.2B
$151K ﹤0.01%
233
+41
+21% +$27.2K
CDW icon
438
CDW
CDW
$18.9B
$148K ﹤0.01%
662
-105
-14% -$24.4K
DVN icon
439
Devon Energy
DVN
$52.1B
$147K ﹤0.01%
3,091
+422
+16% +$21K
AON icon
440
Aon
AON
$76.5B
$146K ﹤0.01%
499
+19
+4% +$5.62K
TTD icon
441
Trade Desk
TTD
$8.48B
$146K ﹤0.01%
1,494
+159
+12% +$14.3K
ARES icon
442
Ares Management
ARES
$28.9B
$144K ﹤0.01%
1,080
+27
+3% +$3.69K
KVUE icon
443
Kenvue
KVUE
$36.9B
$144K ﹤0.01%
7,908
+523
+7% +$10.1K
AEE icon
444
Ameren
AEE
$30.3B
$143K ﹤0.01%
2,011
-27
-1% -$1.96K
EWX icon
445
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$142K ﹤0.01%
2,460
-2,544
-51% -$146K
DXJ icon
446
WisdomTree Japan Hedged Equity Fund
DXJ
$7.18B
$142K ﹤0.01%
+1,262
New +$137K
HWM icon
447
Howmet Aerospace
HWM
$113B
$141K ﹤0.01%
1,820
+217
+14% +$16.4K
EIX icon
448
Edison International
EIX
$28.2B
$141K ﹤0.01%
1,964
– –
BDX icon
449
Becton Dickinson
BDX
$45.6B
$141K ﹤0.01%
603
+217
+56% +$51.1K
XLY icon
450
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$140K ﹤0.01%
1,530
+1,100
+256% +$97.7K
16 17
18
19 20

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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.