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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
LYV icon
726
Live Nation Entertainment
LYV
$42.3B
$34K ﹤0.01%
363
+57
+19% +$5.39K
PNR icon
727
Pentair
PNR
$10.7B
$34K ﹤0.01%
443
+41
+10% +$3.3K
WBA
728
DELISTED
Walgreens Boots Alliance
WBA
$34K ﹤0.01%
2,808
-963
-26% -$16.3K
EXPE icon
729
Expedia Group
EXPE
$35.8B
$33.9K ﹤0.01%
269
+24
+10% +$2.96K
MTCH icon
730
Match Group
MTCH
$9.46B
$33.8K ﹤0.01%
1,114
-96
-8% -$3.03K
LUV icon
731
Southwest Airlines
LUV
$23B
$33.8K ﹤0.01%
1,180
+299
+34% +$8.34K
STLA icon
732
Stellantis
STLA
$21.3B
$33.6K ﹤0.01%
1,693
+169
+11% +$3.91K
DKNG icon
733
DraftKings
DKNG
$11.7B
$33.6K ﹤0.01%
879
-43
-5% -$1.78K
CVBF icon
734
CVB Financial
CVBF
$4.03B
$33.5K ﹤0.01%
1,943
– –
PAAS icon
735
Pan American Silver
PAAS
$18.4B
$33.5K ﹤0.01%
1,684
+182
+12% +$3.59K
RPM icon
736
RPM International
RPM
$14.2B
$33.4K ﹤0.01%
310
+43
+16% +$4.76K
IMO icon
737
Imperial Oil
IMO
$61.1B
$33.4K ﹤0.01%
489
+27
+6% +$1.86K
WSO icon
738
Watsco Inc
WSO
$13.1B
$33.4K ﹤0.01%
72
+4
+6% +$1.83K
DELL icon
739
Dell
DELL
$277B
$33.1K ﹤0.01%
240
+17
+8% +$2.28K
SEE
740
DELISTED
Sealed Air
SEE
$32.9K ﹤0.01%
947
+122
+15% +$4.35K
BITB icon
741
Bitwise Bitcoin ETF
BITB
$2.45B
$32.7K ﹤0.01%
+1,000
New +$35.7K
FSS icon
742
Federal Signal
FSS
$7.88B
$32.5K ﹤0.01%
388
+19
+5% +$1.61K
KW
743
DELISTED
Kennedy-Wilson Holdings
KW
$32.3K ﹤0.01%
3,320
+1,346
+68% +$12.6K
SWKS icon
744
Skyworks Solutions
SWKS
$9.22B
$32.1K ﹤0.01%
301
-1
-0.3% -$99
NWSA icon
745
News Corp Class A
NWSA
$15.1B
$31.7K ﹤0.01%
1,151
+152
+15% +$3.93K
TECH icon
746
Bio-Techne
TECH
$11.2B
$31.6K ﹤0.01%
441
+21
+5% +$1.55K
NCLH icon
747
Norwegian Cruise Line
NCLH
$9.07B
$31.6K ﹤0.01%
1,680
+221
+15% +$3.88K
FBTC icon
748
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$31.5K ﹤0.01%
+600
New +$34.4K
ALLE icon
749
Allegion
ALLE
$13.7B
$31.2K ﹤0.01%
264
+47
+22% +$5.79K
JBHT icon
750
JB Hunt Transport Services
JBHT
$25.1B
$31K ﹤0.01%
194
+33
+20% +$5.53K
28 29
30
31 32

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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
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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.