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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
TRP icon
201
TC Energy
TRP
$70.2B
$1.81M 0.05%
47,762
-362
-0.8% -$13.7K
SPSB icon
202
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.81M 0.05%
60,793
+12,463
+26% +$369K
VPU
203
Vanguard Utilities ETF
VPU
$8.46B
$1.8M 0.05%
12,196
-72
-0.6% -$10.7K
ZBH icon
204
Zimmer Biomet
ZBH
$18.2B
$1.75M 0.05%
16,139
-13,704
-46% -$1.62M
HBAN icon
205
Huntington Bancshares
HBAN
$34.4B
$1.74M 0.05%
132,270
-4,691
-3% -$63.1K
JPIE icon
206
JPMorgan Income ETF
JPIE
$10.1B
$1.72M 0.05%
37,780
+6,162
+19% +$279K
BBHY icon
207
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$1.63M 0.05%
35,666
+9,381
+36% +$428K
JGRO icon
208
JPMorgan Active Growth ETF
JGRO
$9.37B
$1.54M 0.05%
20,427
-2,491
-11% -$176K
JAVA icon
209
JPMorgan Active Value ETF
JAVA
$6.83B
$1.53M 0.05%
25,753
-1,041
-4% -$61.4K
INSP icon
210
Inspire Medical Systems
INSP
$1.45B
$1.51M 0.05%
11,291
-2,822
-20% -$534K
WFC icon
211
Wells Fargo
WFC
$261B
$1.51M 0.05%
25,364
+3,608
+17% +$213K
HYS icon
212
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.45M 0.04%
15,653
-36
-0.2% -$3.33K
DSI icon
213
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$1.44M 0.04%
13,861
-162
-1% -$16.2K
IBM icon
214
IBM
IBM
$211B
$1.4M 0.04%
8,093
+1,513
+23% +$263K
TLH icon
215
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.37M 0.04%
13,352
-3,660
-22% -$373K
EWJ icon
216
iShares MSCI Japan ETF
EWJ
$21.9B
$1.33M 0.04%
19,543
-394
-2% -$26.9K
BSV icon
217
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.31M 0.04%
17,061
-4,228
-20% -$323K
COF icon
218
Capital One
COF
$128B
$1.29M 0.04%
9,333
+173
+2% +$24.3K
WAT icon
219
Waters Corp
WAT
$37B
$1.27M 0.04%
4,385
-136
-3% -$43.4K
BIL icon
220
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.27M 0.04%
13,795
+5,283
+62% +$484K
IJK icon
221
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.26M 0.04%
14,266
-2,530
-15% -$224K
NFLX icon
222
Netflix
NFLX
$299B
$1.25M 0.04%
18,590
+6,680
+56% +$417K
IAU icon
223
iShares Gold Trust
IAU
$62.9B
$1.24M 0.04%
28,275
-1,434
-5% -$63.4K
SPIB icon
224
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.23M 0.04%
+37,680
New +$1.22M
FANG icon
225
Diamondback Energy
FANG
$57.1B
$1.21M 0.04%
6,023
+139
+2% +$27.6K
7 8
9
10 11

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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.