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
JNPR
701
DELISTED
Juniper Networks
JNPR
$37.3K ﹤0.01%
1,024
+273
+36% +$9.7K
SWN
702
DELISTED
Southwestern Energy Company
SWN
$37.2K ﹤0.01%
5,523
-49
-0.9% -$358
TGNA
703
DELISTED
TEGNA Inc
TGNA
$37.2K ﹤0.01%
2,666
– –
TXT icon
704
Textron
TXT
$14.9B
$36.7K ﹤0.01%
428
-23
-5% -$2.05K
PFG icon
705
Principal Financial Group
PFG
$24.6B
$36.7K ﹤0.01%
468
+74
+19% +$6.01K
DEA
706
Easterly Government Properties
DEA
$1.17B
$36.5K ﹤0.01%
1,181
+315
+36% +$9.31K
ZBRA icon
707
Zebra Technologies
ZBRA
$13.9B
$36.5K ﹤0.01%
118
+33
+39% +$10K
EQR icon
708
Equity Residential
EQR
$25.3B
$36.4K ﹤0.01%
525
+155
+42% +$10.1K
LII icon
709
Lennox International
LII
$15B
$36.4K ﹤0.01%
68
+19
+39% +$9.36K
APA icon
710
APA Corp
APA
$13B
$36.2K ﹤0.01%
1,231
+191
+18% +$5.91K
ALB icon
711
Albemarle
ALB
$14B
$36K ﹤0.01%
377
+81
+27% +$9.63K
FIX icon
712
Comfort Systems
FIX
$62.3B
$35.9K ﹤0.01%
118
+9
+8% +$2.86K
TFX icon
713
Teleflex
TFX
$6.18B
$35.8K ﹤0.01%
170
+19
+13% +$3.98K
INVH icon
714
Invitation Homes
INVH
$18.1B
$35.6K ﹤0.01%
992
+182
+22% +$6.33K
CNP icon
715
CenterPoint Energy
CNP
$27.6B
$35.3K ﹤0.01%
1,138
-65
-5% -$1.92K
DTM icon
716
DT Midstream
DTM
$13.8B
$35.2K ﹤0.01%
496
-4
-0.8% -$263
CM icon
717
Canadian Imperial Bank of Commerce
CM
$109B
$35.2K ﹤0.01%
740
+181
+32% +$8.77K
CPB icon
718
Campbell Soup
CPB
$6.67B
$34.8K ﹤0.01%
770
+48
+7% +$2.14K
FFIV icon
719
F5
FFIV
$23.1B
$34.8K ﹤0.01%
202
+21
+12% +$3.67K
BCE icon
720
BCE
BCE
$20.3B
$34.8K ﹤0.01%
1,074
+1,044
+3,480% +$34.8K
IYR icon
721
iShares US Real Estate ETF
IYR
$4.67B
$34.6K ﹤0.01%
394
– –
EMN icon
722
Eastman Chemical
EMN
$8.23B
$34.5K ﹤0.01%
352
+31
+10% +$3.08K
SOLV icon
723
Solventum
SOLV
$15.3B
$34.4K ﹤0.01%
+650
New +$39.5K
FDS icon
724
Factset
FDS
$9.59B
$34.3K ﹤0.01%
84
+17
+25% +$7.22K
RBA icon
725
RB Global
RBA
$20.9B
$34.1K ﹤0.01%
446
+165
+59% +$12.4K
27 28
29
30 31

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.