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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
+1.61%
1 Year Est. Return
+24.64%
3 Year Est. Return
+77.85%
5 Year Est. Return
+92.6%
10 Year Est. Return
–
AUM
$3.56B
AUM Growth
+$53.3M
Cap. Flow
+$47.2M
Cap. Flow %
1.33%
Top 10 Hldgs %
30.25%
Holding
2,421
New
259
Increased
1,039
Reduced
558
Closed
87

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.65M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$8.24M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.26M
5
QCOM icon
Qualcomm
QCOM
+$5.25M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$8.62M
2
DOW icon
Dow Inc
DOW
+$6.73M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.67M
4
SBUX icon
Starbucks
SBUX
+$5.18M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.86M

Sector Composition

Rank Sector Weight
1 Technology 22.02%
2 Financials 10.95%
3 Consumer Discretionary 8.73%
4 Healthcare 6.93%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
226
Uber
UBER
$146B
$1.33M 0.04%
22,107
-8,088
-27% -$578K
TJX icon
227
TJX Companies
TJX
$174B
$1.32M 0.04%
10,963
+4,486
+69% +$535K
HYS icon
228
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$1.3M 0.04%
13,876
-1,077
-7% -$102K
BBHY icon
229
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$1.29M 0.04%
28,065
-6,728
-19% -$314K
IJK icon
230
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.29M 0.04%
14,185
-71
-0.5% -$6.69K
MUB icon
231
iShares National Muni Bond ETF
MUB
$45.2B
$1.28M 0.04%
11,981
+2,838
+31% +$305K
INTU icon
232
Intuit
INTU
$87.1B
$1.24M 0.03%
1,965
-5,829
-75% -$3.72M
FCX icon
233
Freeport-McMoran
FCX
$91.5B
$1.23M 0.03%
32,313
-11,441
-26% -$512K
LBRDA icon
234
Liberty Broadband Class A
LBRDA
$4.86B
$1.2M 0.03%
16,180
+16,174
+269,567% +$1.34M
WBD icon
235
Warner Bros
WBD
$65.4B
$1.2M 0.03%
113,723
+109,950
+2,914% +$1.02M
ADSK icon
236
Autodesk
ADSK
$49.6B
$1.19M 0.03%
4,034
-44
-1% -$13K
TRMB icon
237
Trimble
TRMB
$13.5B
$1.18M 0.03%
16,765
+16,307
+3,560% +$1.11M
BSV icon
238
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.18M 0.03%
15,293
-908
-6% -$70.5K
WYNN icon
239
Wynn Resorts
WYNN
$10.2B
$1.18M 0.03%
13,644
-537
-4% -$50.7K
EWJ icon
240
iShares MSCI Japan ETF
EWJ
$22B
$1.16M 0.03%
17,281
-1,195
-6% -$82.4K
SPIB icon
241
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.15M 0.03%
35,015
-766
-2% -$25.4K
WAT icon
242
Waters Corp
WAT
$36.8B
$1.13M 0.03%
3,052
-512
-14% -$187K
IT icon
243
Gartner
IT
$10.1B
$1.09M 0.03%
2,245
-313
-12% -$161K
JIRE icon
244
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
$1.07M 0.03%
18,227
+664
+4% +$41.5K
IWB icon
245
iShares Russell 1000 ETF
IWB
$49B
$1.06M 0.03%
3,277
+5
+0.2% +$1.62K
ADX icon
246
Adams Diversified Equity Fund
ADX
$3.18B
$1.04M 0.03%
51,405
+4,440
+9% +$94.7K
IWN icon
247
iShares Russell 2000 Value ETF
IWN
$14.5B
$973K 0.03%
5,929
-32
-0.5% -$5.46K
FDX icon
248
FedEx
FDX
$73.2B
$966K 0.03%
3,433
-9,146
-73% -$2.55M
FANG icon
249
Diamondback Energy
FANG
$55.9B
$964K 0.03%
5,884
-44
-0.7% -$7.75K
XJH icon
250
iShares ESG Screened S&P Mid-Cap ETF
XJH
$423M
$959K 0.03%
+22,920
New +$991K
8 9
10
11 12

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GAMH
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TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
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 Q4 2024 Portfolio in Review

As of Q4 2024, MassMutual Private Wealth & Trust held 2,421 positions worth $3.56B, up 1.5% from $3.51B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

MassMutual Private Wealth & Trust's Q4 2024 filing shows 259 new, 1,039 increased, 558 reduced and 87 closed positions. Its largest new stake was iShares ESG Screened S&P Mid-Cap ETF: 22,920 shares worth $959K. The largest sale was Johnson & Johnson, an estimated $8.62M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • MassMutual Private Wealth & Trust's largest Q4 2024 buy was iShares ESG Screened S&P Mid-Cap ETF: 22,920 shares worth $959K.
  • MassMutual Private Wealth & Trust added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $17.5M increase.
  • MassMutual Private Wealth & Trust's biggest Q4 2024 reduction was Johnson & Johnson, cutting an estimated $8.62M.
  • MassMutual Private Wealth & Trust fully exited iShares US Treasury Bond ETF in Q4 2024, selling an estimated $365K.
  • MassMutual Private Wealth & Trust's ten largest holdings make up 30% of its $3.56B portfolio in Q4 2024.
  • MassMutual Private Wealth & Trust opened 259 new positions and closed 87 in Q4 2024.
  • MassMutual Private Wealth & Trust's portfolio value rose 1.5% quarter-over-quarter to $3.56B.

Based on MassMutual Private Wealth & Trust's 13F filing for Q4 2024, filed 16 Jan 2025.