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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
VGIT icon
76
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$10.3M 0.31%
177,299
+29,227
+20% +$1.69M
VFH icon
77
Vanguard Financials ETF
VFH
$13.5B
$10.3M 0.31%
103,142
+2,157
+2% +$215K
XYL icon
78
Xylem
XYL
$27.3B
$10.2M 0.31%
75,487
+75,114
+20,138% +$10.2M
VHT icon
79
Vanguard Health Care ETF
VHT
$18.1B
$10.1M 0.31%
38,026
+27
+0.1% +$7.08K
UNP icon
80
Union Pacific
UNP
$174B
$9.84M 0.3%
43,494
+760
+2% +$178K
TSLA icon
81
Tesla
TSLA
$1.23T
$9.81M 0.3%
49,567
+13,081
+36% +$2.29M
VBK icon
82
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$9.52M 0.29%
38,068
-1,702
-4% -$425K
VCIT icon
83
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$8.74M 0.27%
109,397
+2,723
+3% +$216K
VCR icon
84
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$8.6M 0.26%
27,548
+124
+0.5% +$38K
ETR icon
85
Entergy
ETR
$50.2B
$8.55M 0.26%
159,808
+44,426
+39% +$2.39M
VOT icon
86
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$8.42M 0.26%
36,682
-884
-2% -$203K
BIV icon
87
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$8.17M 0.25%
109,047
-23,033
-17% -$1.71M
WCN
88
Waste Connections
WCN
$42.2B
$8.09M 0.25%
46,142
+1,429
+3% +$239K
MDT icon
89
Medtronic
MDT
$109B
$7.97M 0.24%
101,247
+1,668
+2% +$137K
PRU icon
90
Prudential Financial
PRU
$42.4B
$7.95M 0.24%
67,868
-1,090
-2% -$126K
BBUS icon
91
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.84B
$7.94M 0.24%
80,926
-6,982
-8% -$660K
MSI icon
92
Motorola Solutions
MSI
$72.3B
$7.88M 0.24%
20,410
-1,897
-9% -$685K
CRWD icon
93
CrowdStrike
CRWD
$194B
$7.83M 0.24%
81,748
+3,804
+5% +$316K
NOW icon
94
ServiceNow
NOW
$115B
$7.75M 0.24%
49,270
+2,265
+5% +$332K
PAYX icon
95
Paychex
PAYX
$41.6B
$7.73M 0.23%
65,226
-861
-1% -$105K
VOE icon
96
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$7.7M 0.23%
51,172
+1,879
+4% +$285K
VMBS icon
97
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$7.7M 0.23%
169,534
+19,340
+13% +$870K
VIS icon
98
Vanguard Industrials ETF
VIS
$8.1B
$7.63M 0.23%
32,458
-641
-2% -$153K
VTI icon
99
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$7.25M 0.22%
27,115
+2,486
+10% +$643K
GDX icon
100
VanEck Gold Miners ETF
GDX
$22.7B
$7.21M 0.22%
212,525
+2,312
+1% +$79.2K
2 3
4
5 6

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GAMH
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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.