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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
VOO icon
176
Vanguard S&P 500 ETF
VOO
$979B
$2.45M 0.07%
4,891
+316
+7% +$152K
FTV icon
177
Fortive
FTV
$17.9B
$2.43M 0.07%
43,555
+1,578
+4% +$91.6K
JGLO icon
178
JPMorgan Global Select Equity ETF
JGLO
$6.92B
$2.39M 0.07%
39,588
+10,328
+35% +$600K
VB icon
179
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.37M 0.07%
10,875
+595
+6% +$131K
EEM icon
180
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.36M 0.07%
55,312
-2,524
-4% -$106K
AMGN icon
181
Amgen
AMGN
$208B
$2.3M 0.07%
7,353
+414
+6% +$122K
GLW icon
182
Corning
GLW
$119B
$2.29M 0.07%
58,889
+2,112
+4% +$73.8K
FCX icon
183
Freeport-McMoran
FCX
$90B
$2.21M 0.07%
45,487
-5,841
-11% -$294K
SYY icon
184
Sysco
SYY
$40.8B
$2.18M 0.07%
30,483
+20,657
+210% +$1.54M
ORCL icon
185
Oracle
ORCL
$374B
$2.17M 0.07%
15,346
+2,508
+20% +$311K
DUK icon
186
Duke Energy
DUK
$97.8B
$2.16M 0.07%
21,544
+497
+2% +$49.7K
CME icon
187
CME Group
CME
$96.3B
$2.08M 0.06%
10,600
+6,542
+161% +$1.35M
TXN icon
188
Texas Instruments
TXN
$252B
$2.07M 0.06%
10,644
-26,121
-71% -$4.83M
AGG icon
189
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.04M 0.06%
20,976
-457
-2% -$44.1K
EZU icon
190
iShare MSCI Eurozone ETF
EZU
$9.64B
$2.03M 0.06%
41,570
+4,107
+11% +$208K
CTAS icon
191
Cintas
CTAS
$81.9B
$2.01M 0.06%
11,504
-1,756
-13% -$300K
AXP icon
192
American Express
AXP
$227B
$2.01M 0.06%
8,675
+334
+4% +$77.4K
EW icon
193
Edwards Lifesciences
EW
$49.6B
$1.97M 0.06%
21,353
+261
+1% +$23.1K
UBER icon
194
Uber
UBER
$143B
$1.97M 0.06%
27,120
+20,553
+313% +$1.43M
TIP icon
195
iShares TIPS Bond ETF
TIP
$14.5B
$1.96M 0.06%
18,386
+2,279
+14% +$242K
IWM icon
196
iShares Russell 2000 ETF
IWM
$79.8B
$1.94M 0.06%
9,579
-1,455
-13% -$294K
ED icon
197
Consolidated Edison
ED
$40.1B
$1.92M 0.06%
21,431
-345
-2% -$32K
HAS icon
198
Hasbro
HAS
$13.2B
$1.9M 0.06%
32,400
+288
+0.9% +$17.1K
PREF icon
199
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$1.88M 0.06%
103,375
+338
+0.3% +$6.12K
VAW icon
200
Vanguard Materials ETF
VAW
$2.95B
$1.86M 0.06%
9,643
+123
+1% +$24.4K
6 7
8
9 10

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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.