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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
TYL icon
601
Tyler Technologies
TYL
$12.5B
$62.3K ﹤0.01%
124
+42
+51% +$19.4K
HOLX
602
DELISTED
Hologic
HOLX
$61.7K ﹤0.01%
831
+140
+20% +$10.5K
CE icon
603
Celanese
CE
$4.81B
$61.5K ﹤0.01%
456
+116
+34% +$17.7K
QLD icon
604
ProShares Ultra QQQ
QLD
$13.2B
$61.4K ﹤0.01%
1,230
– –
MGM icon
605
MGM Resorts International
MGM
$11.4B
$61.3K ﹤0.01%
1,379
+158
+13% +$6.6K
INCY icon
606
Incyte
INCY
$24B
$61.2K ﹤0.01%
1,009
+258
+34% +$14.6K
NRG icon
607
NRG Energy
NRG
$29.2B
$60.8K ﹤0.01%
781
+237
+44% +$18.4K
EFAV icon
608
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$60.8K ﹤0.01%
876
– –
CLX icon
609
Clorox
CLX
$11.9B
$59.4K ﹤0.01%
435
-69
-14% -$9.58K
GFS icon
610
GlobalFoundries
GFS
$27.4B
$59.3K ﹤0.01%
+1,173
New +$58.7K
PFBC icon
611
Preferred Bank
PFBC
$1.26B
$58.9K ﹤0.01%
780
+66
+9% +$4.99K
VEU icon
612
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$58.6K ﹤0.01%
1,000
– –
BJ icon
613
BJs Wholesale Club
BJ
$12.4B
$58.3K ﹤0.01%
664
+26
+4% +$2.11K
VTRS icon
614
Viatris
VTRS
$20.5B
$58.2K ﹤0.01%
5,477
-675
-11% -$7.46K
FMC icon
615
FMC
FMC
$1.3B
$57.9K ﹤0.01%
1,006
+140
+16% +$8.37K
CVE icon
616
Cenovus Energy
CVE
$54.5B
$57.3K ﹤0.01%
2,916
+358
+14% +$7.24K
CF icon
617
CF Industries
CF
$18.2B
$56.4K ﹤0.01%
761
+167
+28% +$13K
SCCO icon
618
Southern Copper
SCCO
$146B
$56.2K ﹤0.01%
558
-1
-0.2% -$106
HEI icon
619
HEICO Corp
HEI
$50.4B
$56.1K ﹤0.01%
251
– –
UTHR icon
620
United Therapeutics
UTHR
$25.7B
$56.1K ﹤0.01%
176
+20
+13% +$5.29K
BLDR icon
621
Builders FirstSource
BLDR
$7.8B
$55.8K ﹤0.01%
403
-37
-8% -$6.28K
EQT icon
622
EQT Corp
EQT
$33.5B
$55.4K ﹤0.01%
1,498
+434
+41% +$17K
APO icon
623
Apollo Global Management
APO
$74.6B
$54.8K ﹤0.01%
464
+346
+293% +$39.3K
VICI icon
624
VICI Properties
VICI
$29.2B
$54.6K ﹤0.01%
1,908
-41
-2% -$1.18K
TDY icon
625
Teledyne Technologies
TDY
$31.1B
$54.3K ﹤0.01%
140
+34
+32% +$13.5K
23 24
25
26 27

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TFM
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FLSM
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AP
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DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
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.