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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
AVB icon
626
AvalonBay Communities
AVB
$27B
$54K ﹤0.01%
261
+73
+39% +$14.1K
QSR icon
627
Restaurant Brands International
QSR
$25.3B
$54K ﹤0.01%
767
+82
+12% +$5.86K
CRH icon
628
CRH
CRH
$65.6B
$53.8K ﹤0.01%
718
-196
-21% -$15.6K
FE icon
629
FirstEnergy
FE
$28B
$53.3K ﹤0.01%
1,393
+425
+44% +$16.5K
PNW icon
630
Pinnacle West Capital
PNW
$12.2B
$52.9K ﹤0.01%
692
+33
+5% +$2.49K
FNV icon
631
Franco-Nevada
FNV
$41.4B
$52.5K ﹤0.01%
443
+3
+0.7% +$365
DGRW icon
632
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$52.1K ﹤0.01%
667
– –
XLF icon
633
State Street Financial Select Sector SPDR ETF
XLF
$58B
$51.4K ﹤0.01%
1,250
– –
PODD icon
634
Insulet
PODD
$11.8B
$51.3K ﹤0.01%
254
+156
+159% +$28.1K
BBY icon
635
Best Buy
BBY
$18B
$51.2K ﹤0.01%
608
+201
+49% +$16K
TRI icon
636
Thomson Reuters
TRI
$44.4B
$51.2K ﹤0.01%
299
-21
-7% -$3.48K
PLTR icon
637
Palantir
PLTR
$301B
$51K ﹤0.01%
2,012
+665
+49% +$15K
KNX icon
638
Knight Transportation
KNX
$11.1B
$50.9K ﹤0.01%
1,020
+343
+51% +$16.8K
IP icon
639
International Paper
IP
$21.9B
$49.9K ﹤0.01%
1,157
+251
+28% +$10.2K
TSN icon
640
Tyson Foods
TSN
$21B
$49.9K ﹤0.01%
873
+93
+12% +$5.44K
KEY icon
641
KeyCorp
KEY
$24.5B
$49.6K ﹤0.01%
3,492
+41
+1% +$595
UBSI icon
642
United Bankshares
UBSI
$6.7B
$49.2K ﹤0.01%
1,518
– –
TTEK icon
643
Tetra Tech
TTEK
$8.66B
$49.1K ﹤0.01%
1,200
+25
+2% +$1.02K
ALGN icon
644
Align Technology
ALGN
$12.4B
$49K ﹤0.01%
203
+1
+0.5% +$278
NVT icon
645
nVent Electric
NVT
$25.8B
$48K ﹤0.01%
627
+117
+23% +$9.08K
VST icon
646
Vistra
VST
$52.6B
$47.9K ﹤0.01%
557
+155
+39% +$13K
BMO icon
647
Bank of Montreal
BMO
$126B
$47.8K ﹤0.01%
570
+37
+7% +$3.36K
BBCB icon
648
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.4M
$47.8K ﹤0.01%
+1,064
New +$47.6K
SHV icon
649
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$47.7K ﹤0.01%
+432
New +$47.6K
KKR icon
650
KKR & Co
KKR
$95.7B
$47.6K ﹤0.01%
452
+179
+66% +$18.2K
24 25
26
27 28

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GAMH
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TFM
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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
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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.