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 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
OMC icon
576
Omnicom Group
OMC
$21.7B
$70K ﹤0.01%
780
+119
+18% +$11K
EWU icon
577
iShares MSCI United Kingdom ETF
EWU
$4.13B
$69.7K ﹤0.01%
1,999
+216
+12% +$7.6K
XLP icon
578
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$68.9K ﹤0.01%
900
-35
-4% -$2.67K
USFD icon
579
US Foods
USFD
$21.9B
$68.6K ﹤0.01%
1,294
+100
+8% +$5.26K
TLT icon
580
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$68K ﹤0.01%
741
+405
+121% +$36.9K
LH icon
581
Labcorp
LH
$24.9B
$67.8K ﹤0.01%
333
+26
+8% +$5.29K
NTRS icon
582
Northern Trust
NTRS
$33.3B
$67.6K ﹤0.01%
805
+151
+23% +$12.7K
PEG icon
583
Public Service Enterprise Group
PEG
$38.2B
$67.6K ﹤0.01%
917
+196
+27% +$13.9K
MELI icon
584
Mercado Libre
MELI
$96.3B
$67.4K ﹤0.01%
41
– –
FTNT icon
585
Fortinet
FTNT
$120B
$67.3K ﹤0.01%
1,116
+132
+13% +$8.21K
HUBB icon
586
Hubbell
HUBB
$25.2B
$67.2K ﹤0.01%
184
+35
+23% +$13.7K
RS icon
587
Reliance Steel & Aluminium
RS
$20.9B
$66.5K ﹤0.01%
233
+23
+11% +$6.93K
BALL icon
588
Ball Corp
BALL
$17.3B
$66.4K ﹤0.01%
1,106
+153
+16% +$10.2K
SJM icon
589
J.M. Smucker
SJM
$12.6B
$66.1K ﹤0.01%
606
-292
-33% -$33K
ACLS icon
590
Axcelis
ACLS
$4.03B
$65.5K ﹤0.01%
461
-262
-36% -$30.2K
ES icon
591
Eversource Energy
ES
$27.1B
$65K ﹤0.01%
1,147
-387
-25% -$22.9K
DLTR icon
592
Dollar Tree
DLTR
$24.9B
$64.8K ﹤0.01%
607
+48
+9% +$5.67K
WPM icon
593
Wheaton Precious Metals
WPM
$50.8B
$64.5K ﹤0.01%
1,231
+253
+26% +$13.5K
CPAY icon
594
Corpay
CPAY
$25.2B
$64.5K ﹤0.01%
242
+43
+22% +$12.2K
DRI icon
595
Darden Restaurants
DRI
$23.6B
$64.3K ﹤0.01%
425
+65
+18% +$9.89K
PTC icon
596
PTC
PTC
$16.2B
$64.3K ﹤0.01%
354
+176
+99% +$31.5K
EWL icon
597
iShares MSCI Switzerland ETF
EWL
$2.19B
$63.7K ﹤0.01%
1,322
+256
+24% +$12.2K
PCG icon
598
PG&E
PCG
$38.4B
$62.8K ﹤0.01%
3,596
+1,179
+49% +$20.8K
ANSS
599
DELISTED
Ansys
ANSS
$62.7K ﹤0.01%
195
+67
+52% +$22K
MFC icon
600
Manulife Financial
MFC
$74B
$62.6K ﹤0.01%
2,350
+196
+9% +$4.9K
22 23
24
25 26

Similar funds

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.