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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
NEE icon
51
NextEra Energy
NEE
$181B
$17.5M 0.53%
247,464
+28,803
+13% +$2.04M
MRK icon
52
Merck
MRK
$322B
$17.5M 0.53%
141,035
-400
-0.3% -$51.5K
BKNG icon
53
Booking.com
BKNG
$149B
$16.9M 0.51%
106,475
+2,750
+3% +$407K
ACN icon
54
Accenture
ACN
$102B
$16.8M 0.51%
55,533
+482
+0.9% +$148K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$16.6M 0.5%
379,296
-24,357
-6% -$1.05M
AOS icon
56
A.O. Smith
AOS
$8.17B
$16.6M 0.5%
202,456
+1,175
+0.6% +$99.4K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$878B
$14.7M 0.45%
26,802
+1,128
+4% +$593K
XOM icon
58
ExxonMobil
XOM
$644B
$14.6M 0.44%
127,155
+26,780
+27% +$3.12M
LECO icon
59
Lincoln Electric
LECO
$14.2B
$14.5M 0.44%
77,093
+2,016
+3% +$438K
VCSH icon
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$14.4M 0.44%
185,876
+4,685
+3% +$360K
LHX icon
61
L3Harris
LHX
$51.6B
$13.5M 0.41%
60,274
+4,964
+9% +$1.07M
CMCSA icon
62
Comcast
CMCSA
$85B
$13.1M 0.4%
334,534
+15,756
+5% +$617K
STZ icon
63
Constellation Brands
STZ
$22.2B
$12.9M 0.39%
49,969
+634
+1% +$163K
DOW icon
64
Dow Inc
DOW
$21.9B
$12.8M 0.39%
240,868
-1,745
-0.7% -$99.7K
COST icon
65
Costco
COST
$422B
$12.6M 0.38%
14,812
+188
+1% +$147K
WM icon
66
Waste Management
WM
$90.6B
$12.4M 0.38%
58,171
+66
+0.1% +$13.7K
RMD icon
67
ResMed
RMD
$30.6B
$12.1M 0.37%
63,116
+3,365
+6% +$683K
MCHP icon
68
Microchip Technology
MCHP
$40.3B
$11.7M 0.36%
128,041
-7,945
-6% -$727K
DIS icon
69
Walt Disney
DIS
$167B
$11.7M 0.35%
117,748
-1,227
-1% -$132K
NOC icon
70
Northrop Grumman
NOC
$77.1B
$11.6M 0.35%
26,527
+702
+3% +$321K
LMT icon
71
Lockheed Martin
LMT
$134B
$11.3M 0.34%
24,247
-170
-0.7% -$78.6K
SBUX icon
72
Starbucks
SBUX
$120B
$11.3M 0.34%
144,826
-173,670
-55% -$14.1M
KMX icon
73
CarMax
KMX
$8.13B
$10.9M 0.33%
148,083
+9,894
+7% +$713K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$10.5M 0.32%
19,353
+6,666
+53% +$3.49M
KO icon
75
Coca-Cola
KO
$377B
$10.4M 0.32%
163,196
+7,499
+5% +$464K
1 2
3
4 5

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TFM
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FLSM
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AP
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DWM
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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.