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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
EMR icon
101
Emerson Electric
EMR
$83.9B
$7.18M 0.22%
65,141
+416
+0.6% +$46K
CRM icon
102
Salesforce
CRM
$151B
$7.15M 0.22%
27,823
+2,915
+12% +$780K
VBR icon
103
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$7.01M 0.21%
38,427
-8,912
-19% -$1.65M
VOX icon
104
Vanguard Communication Services ETF
VOX
$5.59B
$6.97M 0.21%
50,418
+324
+0.6% +$43K
ZTS icon
105
Zoetis
ZTS
$32.4B
$6.94M 0.21%
40,031
+19,040
+91% +$3.17M
INTU icon
106
Intuit
INTU
$86.5B
$6.91M 0.21%
10,518
+548
+5% +$340K
ABT icon
107
Abbott
ABT
$183B
$6.85M 0.21%
65,920
+23,138
+54% +$2.45M
ETN icon
108
Eaton
ETN
$161B
$6.8M 0.21%
21,680
-1,071
-5% -$346K
SCHR
109
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$6.75M 0.2%
276,712
+217,360
+366% +$5.26M
SO icon
110
Southern Company
SO
$109B
$6.73M 0.2%
86,751
-346
-0.4% -$26.2K
VLO icon
111
Valero Energy
VLO
$90.1B
$6.7M 0.2%
42,716
+8,198
+24% +$1.32M
SPGI icon
112
S&P Global
SPGI
$121B
$6.23M 0.19%
13,958
+426
+3% +$183K
PYPL icon
113
PayPal
PYPL
$48.9B
$6.17M 0.19%
106,305
-3,706
-3% -$236K
PSA icon
114
Public Storage
PSA
$60.5B
$5.92M 0.18%
20,566
+2,770
+16% +$764K
AMAT icon
115
Applied Materials
AMAT
$403B
$5.8M 0.18%
24,590
-2,335
-9% -$501K
GPC icon
116
Genuine Parts
GPC
$17.1B
$5.77M 0.18%
41,748
-422
-1% -$63K
CCI icon
117
Crown Castle
CCI
$33.3B
$5.76M 0.17%
58,929
-1,276
-2% -$126K
GS icon
118
Goldman Sachs
GS
$300B
$5.62M 0.17%
12,432
+753
+6% +$330K
GM icon
119
General Motors
GM
$80.4B
$5.6M 0.17%
120,478
-41,948
-26% -$1.89M
CDNS icon
120
Cadence Design Systems
CDNS
$93.6B
$5.48M 0.17%
17,810
-1,377
-7% -$408K
COP icon
121
ConocoPhillips
COP
$147B
$5.37M 0.16%
46,974
+1,588
+3% +$193K
CI icon
122
Cigna
CI
$73.7B
$5.34M 0.16%
16,164
+940
+6% +$324K
TEL icon
123
TE Connectivity
TEL
$59.6B
$5.2M 0.16%
34,563
+1,361
+4% +$200K
MS icon
124
Morgan Stanley
MS
$331B
$5.19M 0.16%
53,393
-4,040
-7% -$385K
ENB icon
125
Enbridge
ENB
$119B
$5.12M 0.16%
143,988
-3,375
-2% -$121K
3 4
5
6 7

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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
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
HFCIX
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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.