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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
FAST icon
476
Fastenal
FAST
$56.2B
$124K ﹤0.01%
3,936
+292
+8% +$9.85K
HIG icon
477
Hartford Financial Services
HIG
$38.9B
$123K ﹤0.01%
1,228
+424
+53% +$42.6K
EFX icon
478
Equifax
EFX
$20.6B
$123K ﹤0.01%
507
+70
+16% +$16.7K
SLF icon
479
Sun Life Financial
SLF
$45.6B
$123K ﹤0.01%
2,505
+492
+24% +$25K
SHOP icon
480
Shopify
SHOP
$156B
$122K ﹤0.01%
1,854
-165
-8% -$10.9K
IVW icon
481
iShares S&P 500 Growth ETF
IVW
$77.1B
$122K ﹤0.01%
1,320
+120
+10% +$10.3K
IRM icon
482
Iron Mountain
IRM
$37.5B
$121K ﹤0.01%
1,347
+120
+10% +$9.71K
UBS icon
483
UBS Group
UBS
$176B
$120K ﹤0.01%
4,074
+650
+19% +$19.3K
EXC icon
484
Exelon
EXC
$46.9B
$120K ﹤0.01%
3,476
+605
+21% +$22.3K
K
485
DELISTED
Kellanova
K
$119K ﹤0.01%
2,067
+836
+68% +$49.3K
MKC icon
486
McCormick & Company Non-Voting
MKC
$14B
$119K ﹤0.01%
1,675
-390
-19% -$28.4K
HII icon
487
Huntington Ingalls Industries
HII
$12.7B
$118K ﹤0.01%
481
+10
+2% +$2.6K
FLYW icon
488
Flywire
FLYW
$2.08B
$118K ﹤0.01%
7,202
-372
-5% -$7.02K
MSCI icon
489
MSCI
MSCI
$41.8B
$118K ﹤0.01%
245
+6
+3% +$2.98K
DAL icon
490
Delta Air Lines
DAL
$61.2B
$117K ﹤0.01%
2,470
+849
+52% +$42.2K
URA icon
491
Global X Uranium ETF
URA
$5.91B
$116K ﹤0.01%
+4,000
New +$122K
WDC icon
492
Western Digital
WDC
$191B
$116K ﹤0.01%
2,020
+272
+16% +$15.1K
CNI icon
493
Canadian National Railway
CNI
$76.2B
$115K ﹤0.01%
974
+8
+0.8% +$1K
INDA icon
494
iShares MSCI India ETF
INDA
$6.64B
$115K ﹤0.01%
+2,055
New +$109K
BIIB icon
495
Biogen
BIIB
$30.7B
$115K ﹤0.01%
494
+161
+48% +$35K
QYLD icon
496
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.23B
$114K ﹤0.01%
6,452
– –
RY icon
497
Royal Bank of Canada
RY
$291B
$114K ﹤0.01%
1,070
+298
+39% +$30.6K
ITOT icon
498
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$113K ﹤0.01%
950
-587
-38% -$67.4K
IWV icon
499
iShares Russell 3000 ETF
IWV
$20.2B
$113K ﹤0.01%
+365
New +$109K
CAH icon
500
Cardinal Health
CAH
$55.1B
$112K ﹤0.01%
1,143
+145
+15% +$14.8K
18 19
20
21 22

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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.