We are live on ! Find out more
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 Miscellaneous 26.72%
2 Technology 22.25%
3 Financials 9.64%
4 Consumer Discretionary 8.32%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.11T
$30.3M 0.92%
74,459
+438
+0.6% +$179K
BAC icon
27
Bank of America
BAC
$405B
$28.6M 0.87%
719,918
+10,910
+2% +$418K
TMO icon
28
Thermo Fisher Scientific
TMO
$240B
$27.8M 0.84%
50,299
+85
+0.2% +$48.7K
AVGO icon
29
Broadcom
AVGO
$1.62T
$27.5M 0.83%
171,190
+25,780
+18% +$3.61M
SCHO icon
30
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$27.4M 0.83%
1,138,612
-253,712
-18% -$6.09M
WMT icon
31
Walmart Inc
WMT
$853B
$27M 0.82%
398,468
+12,826
+3% +$808K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$26.7M 0.81%
499,653
+24,486
+5% +$1.29M
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$106B
$26.4M 0.8%
247,223
-36,110
-13% -$3.86M
VGT icon
34
Vanguard Information Technology ETF
VGT
$146B
$25.5M 0.77%
353,136
+5,848
+2% +$389K
CSCO icon
35
Cisco
CSCO
$425B
$25.4M 0.77%
534,333
+15,682
+3% +$745K
UNH icon
36
UnitedHealth
UNH
$337B
$24.7M 0.75%
48,531
+282
+0.6% +$138K
DHR icon
37
Danaher
DHR
$146B
$24.7M 0.75%
98,759
+1,322
+1% +$334K
RTX icon
38
RTX Corp
RTX
$265B
$23.6M 0.71%
234,622
+3,298
+1% +$341K
CB icon
39
Chubb
CB
$132B
$23M 0.7%
89,981
+271
+0.3% +$69.6K
HON icon
40
Honeywell
HON
$65.8B
$22.9M 0.7%
113,913
-1,354
-1% -$258K
SYK icon
41
Stryker
SYK
$109B
$22.5M 0.68%
66,205
+673
+1% +$228K
ORLY icon
42
O'Reilly Automotive
ORLY
$67.7B
$22.2M 0.67%
315,450
-5,115
-2% -$354K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$36.9B
$20.9M 0.63%
249,697
+4,758
+2% +$393K
ECL icon
44
Ecolab
ECL
$76.8B
$20.6M 0.62%
86,442
+619
+0.7% +$143K
FISV
45
Fiserv Inc
FISV
$26.3B
$20M 0.61%
134,188
-1,146
-0.8% -$173K
BLK icon
46
Blackrock
BLK
$161B
$19M 0.58%
24,084
-694
-3% -$541K
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$192B
$18.8M 0.57%
259,292
+16,918
+7% +$1.24M
CAT icon
48
Caterpillar
CAT
$360B
$18.8M 0.57%
56,335
-1,524
-3% -$528K
VZ icon
49
Verizon
VZ
$207B
$18.3M 0.55%
443,111
-43,621
-9% -$1.76M
ROP icon
50
Roper Technologies
ROP
$37.2B
$18M 0.55%
32,010
+284
+0.9% +$153K
1
2
3 4 5

Similar funds

JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
IP
Interval Partners New York $3.88B AUM 27.46% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return
NC
NZS Capital Denver, Colorado $3.86B AUM 33.66% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.89B AUM 55.94% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $3.89B 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 Miscellaneous at 27% of assets, down from 28% a quarter earlier, followed by Technology and Financials.

  • 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.