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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
EPR icon
2151
EPR Properties
EPR
$4.76B
– –
-65
Closed -$2.76K
FCCO icon
2152
First Community Corp
FCCO
$321M
– –
-36
Closed -$627
PLGO
2153
Pelagos Insurance Capital
PLGO
$2.16B
– –
-50
Closed -$974
FIVN icon
2154
FIVE9
FIVN
$2.11B
– –
-2
Closed -$124
FNDB icon
2155
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
– –
-1,902
Closed -$42K
FNDF icon
2156
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
– –
-404
Closed -$14.4K
FORR icon
2157
Forrester Research
FORR
$223M
– –
-9
Closed -$194
FSK icon
2158
FS KKR Capital
FSK
$2.96B
– –
-697
Closed -$13.3K
FSLY icon
2159
Fastly Inc
FSLY
$3.55B
– –
-27
Closed -$350
FULT icon
2160
Fulton Financial
FULT
$4.66B
– –
-249
Closed -$3.96K
FUTY icon
2161
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
– –
-130
Closed -$5.51K
FVD icon
2162
First Trust Value Line Dividend Fund
FVD
$8.32B
– –
-575
Closed -$24.3K
FWRG icon
2163
First Watch Restaurant Group
FWRG
$792M
– –
-11
Closed -$271
FXF icon
2164
Invesco CurrencyShares Swiss Franc Trust
FXF
$414M
– –
-154
Closed -$15.2K
GSLC icon
2165
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
– –
-264
Closed -$27.4K
HDV
2166
iShares Core High Dividend ETF
HDV
$14.5B
– –
-540
Closed -$11.9K
HLMN icon
2167
Hillman Solutions
HLMN
$1.54B
– –
-36
Closed -$383
HTZ icon
2168
Hertz
HTZ
$499M
– –
-5,356
Closed -$41.9K
IDEV icon
2169
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
– –
-1,245
Closed -$83.6K
IMKTA icon
2170
Ingles Markets
IMKTA
$1.71B
– –
-6
Closed -$460
IPAR icon
2171
Interparfums
IPAR
$3.99B
– –
-17
Closed -$2.39K
JBSS icon
2172
John B. Sanfilippo & Son
JBSS
$967M
– –
-2
Closed -$212
JIG icon
2173
JPMorgan International Growth ETF
JIG
$471M
– –
-734
Closed -$46.2K
JMHI icon
2174
JPMorgan High Yield Municipal ETF
JMHI
$277M
– –
-931
Closed -$46.4K
JNK icon
2175
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-221
Closed -$21K
85 86
87
88 89

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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
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.