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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
BLV icon
126
Vanguard Long-Term Bond ETF
BLV
$5.71B
$5.07M 0.15%
72,168
+3,766
+6% +$264K
ROL icon
127
Rollins
ROL
$18.3B
$5.04M 0.15%
103,282
+6,000
+6% +$277K
MA icon
128
Mastercard
MA
$502B
$5.03M 0.15%
11,397
+425
+4% +$194K
MNST icon
129
Monster Beverage
MNST
$94.3B
$5.01M 0.15%
100,367
+33,478
+50% +$1.77M
REGN icon
130
Regeneron Pharmaceuticals
REGN
$78.5B
$4.92M 0.15%
4,680
+615
+15% +$596K
MAR icon
131
Marriott International
MAR
$98.3B
$4.89M 0.15%
20,224
-1,906
-9% -$457K
AEP icon
132
American Electric Power
AEP
$69.6B
$4.85M 0.15%
55,288
+1,329
+2% +$116K
WMB icon
133
Williams Companies
WMB
$87.5B
$4.85M 0.15%
114,127
-10,007
-8% -$401K
UPS icon
134
United Parcel Service
UPS
$88.6B
$4.81M 0.15%
35,153
-1,000
-3% -$143K
FDX icon
135
FedEx
FDX
$72.7B
$4.74M 0.14%
15,823
+729
+5% +$191K
INGR icon
136
Ingredion
INGR
$6.27B
$4.66M 0.14%
40,623
+185
+0.5% +$21.4K
MMIT icon
137
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
$4.6M 0.14%
190,347
+29,883
+19% +$721K
VDC icon
138
Vanguard Consumer Staples ETF
VDC
$7.97B
$4.58M 0.14%
22,566
-51
-0.2% -$10.4K
CVS icon
139
CVS Health
CVS
$133B
$4.5M 0.14%
76,152
-56,700
-43% -$3.55M
PFE icon
140
Pfizer
PFE
$143B
$4.47M 0.14%
159,625
-876
-0.5% -$24.1K
LULU icon
141
lululemon athletica
LULU
$13.5B
$4.43M 0.13%
14,832
+2,272
+18% +$760K
PFF icon
142
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.42M 0.13%
140,191
+17,795
+15% +$560K
ICE icon
143
Intercontinental Exchange
ICE
$85.6B
$4.36M 0.13%
31,869
-2,263
-7% -$304K
PNC icon
144
PNC Financial Services
PNC
$99.7B
$4.36M 0.13%
28,034
+1,167
+4% +$181K
QCOM icon
145
Qualcomm
QCOM
$155B
$4.35M 0.13%
21,846
-6,256
-22% -$1.18M
GD icon
146
General Dynamics
GD
$104B
$4.34M 0.13%
14,956
-1,060
-7% -$310K
TGT icon
147
Target
TGT
$65.6B
$4.22M 0.13%
28,476
-73
-0.3% -$11.5K
EOG icon
148
EOG Resources
EOG
$79.2B
$4.17M 0.13%
33,128
-3,530
-10% -$453K
USB icon
149
US Bancorp
USB
$98.2B
$4.15M 0.13%
104,588
-1,662
-2% -$67.8K
MRVL icon
150
Marvell Technology
MRVL
$168B
$4.09M 0.12%
58,494
+3,253
+6% +$228K
4 5
6
7 8

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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
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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.