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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
CHTR icon
651
Charter Communications
CHTR
$17.2B
$47.5K ﹤0.01%
159
+83
+109% +$22.7K
EBAY icon
652
eBay
EBAY
$47.6B
$47.5K ﹤0.01%
884
+258
+41% +$13.4K
AMCR icon
653
Amcor
AMCR
$21.3B
$47.5K ﹤0.01%
970
+9
+0.9% +$437
CCL icon
654
Carnival Corporation Ltd
CCL
$39.4B
$47K ﹤0.01%
2,510
+539
+27% +$8.33K
JBL icon
655
Jabil
JBL
$33.4B
$46.9K ﹤0.01%
431
-63
-13% -$7.64K
WEX icon
656
WEX
WEX
$6.38B
$46.8K ﹤0.01%
264
-12
-4% -$2.45K
DDOG icon
657
Datadog
DDOG
$97.4B
$46.7K ﹤0.01%
360
+117
+48% +$14.2K
XLE icon
658
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$46.4K ﹤0.01%
1,018
-582
-36% -$27.1K
SCI icon
659
Service Corp International
SCI
$11.7B
$46.4K ﹤0.01%
652
+45
+7% +$3.19K
SBAC icon
660
SBA Communications
SBAC
$19B
$45.9K ﹤0.01%
234
+24
+11% +$4.75K
LYB icon
661
LyondellBasell Industries
LYB
$19.6B
$45.8K ﹤0.01%
479
-74
-13% -$7.34K
BG icon
662
Bunge Global
BG
$20.2B
$45.8K ﹤0.01%
429
+58
+16% +$6.08K
STLD icon
663
Steel Dynamics
STLD
$37B
$45.6K ﹤0.01%
352
+50
+17% +$6.67K
UGI icon
664
UGI
UGI
$7.78B
$45.5K ﹤0.01%
1,989
-73
-4% -$1.77K
POOL icon
665
Pool Corp
POOL
$7.11B
$45.5K ﹤0.01%
148
+16
+12% +$5.79K
BXP icon
666
Boston Properties
BXP
$11.2B
$45.4K ﹤0.01%
737
+16
+2% +$978
ITT icon
667
ITT
ITT
$17.7B
$45K ﹤0.01%
348
+145
+71% +$19K
LDOS icon
668
Leidos
LDOS
$14.9B
$44.8K ﹤0.01%
307
+169
+122% +$23.6K
DKS icon
669
Dick's Sporting Goods
DKS
$18B
$44.7K ﹤0.01%
208
+122
+142% +$25.4K
IUSB icon
670
iShares Core Universal USD Bond ETF
IUSB
$43B
$44.6K ﹤0.01%
986
-496
-33% -$22.3K
EG icon
671
Everest Group
EG
$14.4B
$43.8K ﹤0.01%
115
+31
+37% +$11.7K
CHX
672
DELISTED
ChampionX
CHX
$43.8K ﹤0.01%
1,319
+88
+7% +$3K
ON icon
673
ON Semiconductor
ON
$31.3B
$43.1K ﹤0.01%
629
+169
+37% +$11.9K
CHKP icon
674
Check Point Software Technologies
CHKP
$12.6B
$42.9K ﹤0.01%
260
+3
+1% +$468
OGN icon
675
Organon & Co
OGN
$3.56B
$42.7K ﹤0.01%
2,065
-15
-0.7% -$298
25 26
27
28 29

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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
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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.