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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
FLMI icon
251
Franklin Dynamic Municipal Bond ETF
FLMI
$2.32B
$942K 0.03%
38,556
+7,209
+23% +$178K
XLK icon
252
State Street Technology Select Sector SPDR ETF
XLK
$117B
$931K 0.03%
8,006
+70
+0.9% +$8.14K
IJJ icon
253
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$929K 0.03%
7,431
– –
AFL icon
254
Aflac
AFL
$64.5B
$926K 0.03%
8,952
+7,472
+505% +$815K
O icon
255
Realty Income
O
$59.2B
$922K 0.03%
17,258
+400
+2% +$23.3K
VIG icon
256
Vanguard Dividend Appreciation ETF
VIG
$112B
$919K 0.03%
4,695
-125
-3% -$25K
SCHB icon
257
Schwab US Broad Market ETF
SCHB
$43.9B
$876K 0.02%
38,575
-425
-1% -$9.71K
CHD icon
258
Church & Dwight Co
CHD
$23.7B
$873K 0.02%
8,337
-877
-10% -$92.5K
IWR icon
259
iShares Russell Mid-Cap ETF
IWR
$56.3B
$859K 0.02%
9,713
+1,123
+13% +$102K
ROK icon
260
Rockwell Automation
ROK
$53.5B
$843K 0.02%
2,951
-30
-1% -$8.44K
BX icon
261
Blackstone
BX
$108B
$829K 0.02%
4,806
+586
+14% +$102K
MTB icon
262
M&T Bank
MTB
$36.2B
$827K 0.02%
4,400
-516
-10% -$103K
CCEL icon
263
Cryo-Cell International
CCEL
$28.1M
$823K 0.02%
111,035
– –
SPHD icon
264
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$819K 0.02%
16,959
+15,076
+801% +$754K
MRSH
265
Marsh
MRSH
$92B
$808K 0.02%
3,802
+1,070
+39% +$237K
SCHV
266
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$798K 0.02%
30,614
+5,699
+23% +$154K
ADP icon
267
Automatic Data Processing
ADP
$107B
$794K 0.02%
2,711
-52
-2% -$15.4K
BIL icon
268
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$777K 0.02%
8,503
-246
-3% -$22.5K
ESGE icon
269
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$772K 0.02%
+23,117
New +$816K
EWC icon
270
iShares MSCI Canada ETF
EWC
$6.16B
$772K 0.02%
19,153
-1,478
-7% -$61.6K
IGSB icon
271
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$771K 0.02%
14,919
-291
-2% -$15.1K
IEF icon
272
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$770K 0.02%
8,324
-1,469
-15% -$139K
CSX icon
273
CSX Corp
CSX
$92.3B
$764K 0.02%
23,690
-203
-0.8% -$6.96K
LILA icon
274
Liberty Latin America Class A
LILA
$1.69B
$753K 0.02%
+174,394
New +$955K
T icon
275
AT&T
T
$162B
$751K 0.02%
32,963
-5,996
-15% -$135K
9 10
11
12 13

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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
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.