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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
MSFT icon
1
Microsoft
MSFT
$3.45T
$170M 5.16%
380,840
+1,353
+0.4% +$571K
AAPL icon
2
Apple
AAPL
$4.54T
$154M 4.68%
731,818
+18,144
+3% +$3.38M
NVDA icon
3
NVIDIA
NVDA
$4.86T
$146M 4.42%
1,179,237
-12,323
-1% -$1.25M
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$114M 3.47%
1,891,392
+19,388
+1% +$1.18M
AMZN icon
5
Amazon
AMZN
$2.92T
$89M 2.7%
460,510
+19,791
+4% +$3.64M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$69.2M 2.1%
380,015
-7,801
-2% -$1.32M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$229B
$64.9M 1.97%
1,313,425
+19,711
+2% +$981K
JPM icon
8
JPMorgan Chase
JPM
$935B
$63.4M 1.92%
313,425
+493
+0.2% +$96.4K
DFAS icon
9
Dimensional US Small Cap ETF
DFAS
$15.4B
$59.4M 1.8%
988,699
+24,032
+2% +$1.45M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$57.7M 1.75%
986,024
-87,816
-8% -$5.16M
EFA icon
11
iShares MSCI EAFE ETF
EFA
$78B
$54.6M 1.66%
696,683
-76,525
-10% -$6.06M
META icon
12
Meta Platforms (Facebook)
META
$1.42T
$50.4M 1.53%
99,932
+1,341
+1% +$652K
CVX icon
13
Chevron
CVX
$392B
$49M 1.49%
313,164
+4,412
+1% +$704K
PG icon
14
Procter & Gamble
PG
$336B
$48M 1.46%
290,784
+2,873
+1% +$470K
V icon
15
Visa
V
$684B
$42.7M 1.3%
162,805
+535
+0.3% +$147K
ADBE icon
16
Adobe
ADBE
$99.5B
$40.9M 1.24%
73,663
+98
+0.1% +$47.5K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.36T
$40.3M 1.22%
219,447
+6,469
+3% +$1.1M
HD icon
18
Home Depot
HD
$331B
$39.4M 1.2%
114,512
+366
+0.3% +$125K
PEP icon
19
PepsiCo
PEP
$190B
$36M 1.09%
218,046
+1,336
+0.6% +$231K
ABBV icon
20
AbbVie
ABBV
$443B
$33.3M 1.01%
193,945
+1,566
+0.8% +$259K
JNJ icon
21
Johnson & Johnson
JNJ
$618B
$32.8M 0.99%
224,114
-12,370
-5% -$1.84M
MDY icon
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$32.1M 0.98%
60,074
+1,886
+3% +$1.01M
VGSH icon
23
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$31.2M 0.95%
538,537
+16,430
+3% +$949K
MCD icon
24
McDonald's
MCD
$192B
$31.2M 0.95%
122,424
+4,457
+4% +$1.18M
AMP icon
25
Ameriprise Financial
AMP
$48.3B
$30.8M 0.94%
72,194
-872
-1% -$373K
1
2 3 4 5

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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.