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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
DLR icon
151
Digital Realty Trust
DLR
$69.7B
$4.07M 0.12%
26,773
+528
+2% +$75.8K
LOW icon
152
Lowe's Companies
LOW
$117B
$4.05M 0.12%
18,354
-9,565
-34% -$2.18M
PANW icon
153
Palo Alto Networks
PANW
$270B
$3.99M 0.12%
23,534
+22,274
+1,768% +$3.33M
PM icon
154
Philip Morris
PM
$297B
$3.97M 0.12%
39,161
+378
+1% +$37K
MO icon
155
Altria Group
MO
$114B
$3.91M 0.12%
85,856
+2,162
+3% +$95.9K
BND icon
156
Vanguard Total Bond Market
BND
$157B
$3.8M 0.12%
52,688
-1,591
-3% -$114K
FITB
157
Fifth Third Bancorp
FITB
$51.2B
$3.72M 0.11%
101,858
-4,027
-4% -$147K
PLD icon
158
Prologis
PLD
$135B
$3.64M 0.11%
32,448
+6,367
+24% +$705K
ACWI icon
159
iShares MSCI ACWI ETF
ACWI
$32.5B
$3.63M 0.11%
32,299
-2,342
-7% -$257K
AMT icon
160
American Tower
AMT
$80.8B
$3.62M 0.11%
18,645
+290
+2% +$54.2K
NEM icon
161
Newmont
NEM
$98.7B
$3.54M 0.11%
84,528
+6,127
+8% +$251K
ENPH icon
162
Enphase Energy
ENPH
$4.96B
$3.4M 0.1%
34,138
+1,676
+5% +$195K
APD icon
163
Air Products & Chemicals
APD
$65.7B
$3.37M 0.1%
13,054
-363
-3% -$92.1K
LLY icon
164
Eli Lilly
LLY
$1.02T
$3.2M 0.1%
3,534
+315
+10% +$252K
VDE icon
165
Vanguard Energy ETF
VDE
$10.1B
$3.15M 0.1%
24,702
-117
-0.5% -$15.2K
DGX icon
166
Quest Diagnostics
DGX
$25.7B
$3.09M 0.09%
22,587
-202
-0.9% -$27.7K
DE icon
167
Deere & Co
DE
$160B
$3.09M 0.09%
8,262
-1,204
-13% -$470K
CMI icon
168
Cummins
CMI
$87.5B
$2.97M 0.09%
10,724
-563
-5% -$161K
JCPB icon
169
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$2.97M 0.09%
64,003
-2,782
-4% -$128K
F icon
170
Ford
F
$58.5B
$2.93M 0.09%
233,779
+8,696
+4% +$108K
ALL icon
171
Allstate
ALL
$68B
$2.85M 0.09%
17,830
+130
+0.7% +$21.7K
TFC icon
172
Truist Financial
TFC
$63.3B
$2.77M 0.08%
71,188
+6,544
+10% +$247K
BBIN icon
173
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.6B
$2.73M 0.08%
46,256
-1,792
-4% -$107K
J icon
174
Jacobs Solutions
J
$15.9B
$2.57M 0.08%
22,255
-2,435
-10% -$286K
SLB icon
175
SLB Ltd
SLB
$73.6B
$2.55M 0.08%
54,130
+51,358
+1,853% +$2.48M
5 6
7
8 9

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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
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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.