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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
HPE icon
526
Hewlett Packard
HPE
$66.4B
$97.1K ﹤0.01%
4,585
+459
+11% +$8.46K
TER icon
527
Teradyne
TER
$57.2B
$96.5K ﹤0.01%
651
+96
+17% +$12.2K
NTR icon
528
Nutrien
NTR
$31.5B
$96.3K ﹤0.01%
1,892
+136
+8% +$7.45K
STX icon
529
Seagate
STX
$188B
$96K ﹤0.01%
930
+144
+18% +$13.4K
STE icon
530
Steris
STE
$22.7B
$95.9K ﹤0.01%
437
+18
+4% +$3.91K
HES
531
DELISTED
Hess
HES
$95.4K ﹤0.01%
647
+140
+28% +$21.5K
GDDY icon
532
GoDaddy
GDDY
$11.8B
$95.1K ﹤0.01%
681
+152
+29% +$20.1K
GRMN
533
Garmin
GRMN
$58.5B
$95K ﹤0.01%
583
+41
+8% +$6.46K
KHC icon
534
Kraft Heinz
KHC
$31.1B
$94.2K ﹤0.01%
2,924
+501
+21% +$17.9K
MRNA icon
535
Moderna
MRNA
$22.3B
$94.2K ﹤0.01%
793
+222
+39% +$28.1K
PBA icon
536
Pembina Pipeline
PBA
$27.9B
$93.1K ﹤0.01%
2,511
+805
+47% +$29.1K
OXY icon
537
Occidental Petroleum
OXY
$55B
$92.5K ﹤0.01%
1,467
+69
+5% +$4.42K
CNQ icon
538
Canadian Natural Resources
CNQ
$96.7B
$92.2K ﹤0.01%
2,591
+617
+31% +$23.2K
HAL icon
539
Halliburton
HAL
$26.6B
$92.1K ﹤0.01%
2,725
+59
+2% +$2.18K
CBRE icon
540
CBRE Group
CBRE
$42.7B
$91.2K ﹤0.01%
1,023
+156
+18% +$13.8K
SU icon
541
Suncor Energy
SU
$77.6B
$90.8K ﹤0.01%
2,384
+440
+23% +$17K
APTV icon
542
Aptiv
APTV
$12.1B
$90.7K ﹤0.01%
1,288
+354
+38% +$27.2K
G icon
543
Genpact
G
$6.01B
$90K ﹤0.01%
2,797
+984
+54% +$31.7K
BR icon
544
Broadridge
BR
$18.2B
$89.8K ﹤0.01%
456
+26
+6% +$5.16K
BN icon
545
Brookfield
BN
$107B
$89.8K ﹤0.01%
3,243
+900
+38% +$25.1K
WAB icon
546
Wabtec
WAB
$50B
$89.8K ﹤0.01%
568
+118
+26% +$18.9K
DGRO icon
547
iShares Core Dividend Growth ETF
DGRO
$42.9B
$89.5K ﹤0.01%
1,554
-40
-3% -$2.29K
VRSK icon
548
Verisk Analytics
VRSK
$25.1B
$89.2K ﹤0.01%
331
+32
+11% +$7.83K
ACGL icon
549
Arch Capital
ACGL
$34.3B
$88.2K ﹤0.01%
874
+164
+23% +$15.9K
CP icon
550
Canadian Pacific Kansas City
CP
$79.2B
$87.5K ﹤0.01%
1,111
+85
+8% +$6.92K
20 21
22
23 24

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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.