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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
DECK icon
501
Deckers Outdoor
DECK
$13.5B
$112K ﹤0.01%
696
+156
+29% +$24K
IWX icon
502
iShares Russell Top 200 Value ETF
IWX
$4.01B
$112K ﹤0.01%
1,500
-115
-7% -$8.6K
HUM icon
503
Humana
HUM
$44.3B
$112K ﹤0.01%
299
+166
+125% +$56K
CTVA icon
504
Corteva
CTVA
$51.4B
$110K ﹤0.01%
2,032
+273
+16% +$15K
TRGP icon
505
Targa Resources
TRGP
$57B
$110K ﹤0.01%
851
+218
+34% +$25.5K
SPYM
506
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$109K ﹤0.01%
1,700
-1,384
-45% -$85.2K
NTAP icon
507
NetApp
NTAP
$36B
$109K ﹤0.01%
843
+53
+7% +$5.95K
AWK icon
508
American Water Works
AWK
$26.3B
$108K ﹤0.01%
838
+153
+22% +$19.3K
IJT icon
509
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.34B
$107K ﹤0.01%
832
– –
CFG icon
510
Citizens Financial Group
CFG
$30.7B
$107K ﹤0.01%
2,960
+1,278
+76% +$44.6K
TTWO icon
511
Take-Two Interactive
TTWO
$45.9B
$107K ﹤0.01%
685
+91
+15% +$13.8K
YUM icon
512
Yum! Brands
YUM
$40.8B
$106K ﹤0.01%
803
+205
+34% +$28.2K
BINC icon
513
BlackRock Flexible Income ETF
BINC
$16.1B
$106K ﹤0.01%
+2,032
New +$106K
PWR icon
514
Quanta Services
PWR
$102B
$105K ﹤0.01%
415
+101
+32% +$26.8K
ADM icon
515
Archer Daniels Midland
ADM
$37.7B
$105K ﹤0.01%
1,729
+213
+14% +$13.1K
EA icon
516
Electronic Arts
EA
$53B
$104K ﹤0.01%
744
+219
+42% +$28.9K
HRL icon
517
Hormel Foods
HRL
$13.9B
$103K ﹤0.01%
3,378
+134
+4% +$4.51K
CTSH icon
518
Cognizant
CTSH
$24.9B
$103K ﹤0.01%
1,513
+383
+34% +$26K
KEYS icon
519
Keysight
KEYS
$55.2B
$103K ﹤0.01%
752
+39
+5% +$5.7K
IWL icon
520
iShares Russell Top 200 ETF
IWL
$2.23B
$103K ﹤0.01%
767
– –
SMCI icon
521
Super Micro Computer
SMCI
$18.5B
$102K ﹤0.01%
1,250
+110
+10% +$9.4K
SCHD icon
522
Schwab US Dividend Equity ETF
SCHD
$104B
$101K ﹤0.01%
3,900
-243
-6% -$6.33K
IWP icon
523
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$99.9K ﹤0.01%
905
-1,500
-62% -$165K
BKH icon
524
Black Hills Corp
BKH
$5.42B
$99.3K ﹤0.01%
1,826
-3
-0.2% -$164
KMI icon
525
Kinder Morgan
KMI
$70B
$98.2K ﹤0.01%
4,943
+324
+7% +$6.18K
19 20
21
22 23

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GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
MSI
Mitsui Sumitomo Insurance Tokyo, Japan $3.9B 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 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.