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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
DOC icon
551
Healthpeak Properties
DOC
$15B
$87K ﹤0.01%
4,441
+395
+10% +$7.54K
COO icon
552
Cooper Companies
COO
$14.5B
$87K ﹤0.01%
996
+157
+19% +$14.7K
RJF icon
553
Raymond James Financial
RJF
$34.1B
$85.9K ﹤0.01%
695
+173
+33% +$21.4K
PPG icon
554
PPG Industries
PPG
$25.3B
$85.5K ﹤0.01%
679
+189
+39% +$25K
BAX icon
555
Baxter International
BAX
$14.6B
$85.1K ﹤0.01%
2,544
+475
+23% +$17.5K
WST icon
556
West Pharmaceutical
WST
$24.5B
$84.3K ﹤0.01%
256
-4
-2% -$1.41K
VTR icon
557
Ventas
VTR
$47B
$83.5K ﹤0.01%
1,629
-307
-16% -$14.4K
XEL icon
558
Xcel Energy
XEL
$48.2B
$82.9K ﹤0.01%
1,552
+492
+46% +$26.8K
IFF icon
559
International Flavors & Fragrances
IFF
$20.5B
$82.2K ﹤0.01%
863
+132
+18% +$12.1K
BRO icon
560
Brown & Brown
BRO
$24B
$81.9K ﹤0.01%
916
+201
+28% +$17.4K
SAIA icon
561
Saia
SAIA
$9.45B
$81.1K ﹤0.01%
171
-5
-3% -$2.33K
BKR icon
562
Baker Hughes
BKR
$60.2B
$79.9K ﹤0.01%
2,272
+598
+36% +$19.6K
CBOE icon
563
Cboe Global Markets
CBOE
$31.1B
$79.8K ﹤0.01%
469
+121
+35% +$21.5K
WTW icon
564
Willis Towers Watson
WTW
$31.8B
$79.2K ﹤0.01%
302
+76
+34% +$19.6K
SYF icon
565
Synchrony
SYF
$25.5B
$76.9K ﹤0.01%
1,629
+317
+24% +$13.8K
RF icon
566
Regions Financial
RF
$26.9B
$76.8K ﹤0.01%
3,831
+327
+9% +$6.34K
ALC icon
567
Alcon
ALC
$34.1B
$76.1K ﹤0.01%
854
+74
+9% +$6.32K
TD icon
568
Toronto Dominion Bank
TD
$200B
$75.8K ﹤0.01%
1,380
-146
-10% -$8.27K
MOH icon
569
Molina Healthcare
MOH
$10.2B
$74.3K ﹤0.01%
250
+13
+5% +$4.41K
AXON
570
Axon Enterprise
AXON
$46.5B
$72.7K ﹤0.01%
247
+21
+9% +$6.27K
EME icon
571
Emcor
EME
$36.1B
$72.7K ﹤0.01%
199
+47
+31% +$17.3K
EXR icon
572
Extra Space Storage
EXR
$31.5B
$71.6K ﹤0.01%
461
+76
+20% +$11.1K
MRO
573
DELISTED
Marathon Oil Corporation
MRO
$71.5K ﹤0.01%
2,494
+597
+31% +$16.6K
NBIX icon
574
Neurocrine Biosciences
NBIX
$16.9B
$70.5K ﹤0.01%
512
+155
+43% +$21.3K
FSLR icon
575
First Solar
FSLR
$25.2B
$70.1K ﹤0.01%
311
+62
+25% +$13.5K
21 22
23
24 25

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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.