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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
FIS icon
451
Fidelity National Information Services
FIS
$23.6B
$138K ﹤0.01%
1,832
+570
+45% +$42.2K
ABNB icon
452
Airbnb
ABNB
$89.5B
$137K ﹤0.01%
901
+107
+13% +$16.4K
KDP icon
453
Keurig Dr Pepper
KDP
$42.3B
$135K ﹤0.01%
4,053
+1,198
+42% +$39.7K
BBMC icon
454
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.04B
$134K ﹤0.01%
1,528
-110
-7% -$9.73K
KBE icon
455
State Street SPDR S&P Bank ETF
KBE
$1.67B
$134K ﹤0.01%
+2,890
New +$132K
TRV icon
456
Travelers Companies
TRV
$78.4B
$133K ﹤0.01%
656
+95
+17% +$20.4K
WY icon
457
Weyerhaeuser
WY
$18.2B
$133K ﹤0.01%
4,683
+153
+3% +$4.73K
GEHC icon
458
GE HealthCare
GEHC
$31.4B
$133K ﹤0.01%
1,702
+117
+7% +$9.54K
FICO icon
459
Fair Isaac
FICO
$22.6B
$132K ﹤0.01%
89
+13
+17% +$16.8K
QUAL icon
460
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$132K ﹤0.01%
772
+142
+23% +$23.3K
RACE icon
461
Ferrari
RACE
$70.8B
$131K ﹤0.01%
321
+44
+16% +$18.3K
RSG icon
462
Republic Services
RSG
$64.8B
$131K ﹤0.01%
672
+75
+13% +$14.2K
DXCM icon
463
DexCom
DXCM
$32.6B
$130K ﹤0.01%
1,150
+221
+24% +$27.9K
VTV icon
464
Vanguard Morningstar Value ETF
VTV
$188B
$130K ﹤0.01%
808
– –
STT icon
465
State Street
STT
$50.4B
$129K ﹤0.01%
1,739
+148
+9% +$11K
CSL icon
466
Carlisle Companies
CSL
$14.6B
$128K ﹤0.01%
317
+96
+43% +$38.7K
LEN icon
467
Lennar Class A
LEN
$20.4B
$128K ﹤0.01%
881
+108
+14% +$16.4K
CAG icon
468
Conagra Brands
CAG
$7.05B
$127K ﹤0.01%
4,479
+1,977
+79% +$59.4K
IR icon
469
Ingersoll Rand
IR
$33.7B
$127K ﹤0.01%
1,395
+200
+17% +$18.4K
VRSN icon
470
VeriSign
VRSN
$27.2B
$126K ﹤0.01%
711
-472
-40% -$84.1K
HCA icon
471
HCA Healthcare
HCA
$88.8B
$126K ﹤0.01%
392
+113
+41% +$36.7K
HPQ icon
472
HP
HPQ
$24.8B
$125K ﹤0.01%
3,568
+372
+12% +$11.8K
AZO icon
473
AutoZone
AZO
$49.4B
$124K ﹤0.01%
42
+7
+20% +$20.5K
JCI icon
474
Johnson Controls International
JCI
$88.6B
$124K ﹤0.01%
1,864
+374
+25% +$25.2K
LNT icon
475
Alliant Energy
LNT
$18.5B
$124K ﹤0.01%
2,431
+416
+21% +$20.9K
17 18
19
20 21

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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.