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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
IWF icon
276
iShares Russell 1000 Growth ETF
IWF
$124B
$737K 0.02%
7,344
+32
+0.4% +$3.15K
DPZ icon
277
Domino's
DPZ
$11.5B
$731K 0.02%
1,741
+576
+49% +$252K
IRM icon
278
Iron Mountain
IRM
$36.4B
$729K 0.02%
6,936
+5,541
+397% +$651K
EPP icon
279
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$719K 0.02%
16,401
-1,015
-6% -$47.4K
PEG icon
280
Public Service Enterprise Group
PEG
$38.2B
$705K 0.02%
8,343
+507
+6% +$44.9K
EQIX icon
281
Equinix
EQIX
$101B
$702K 0.02%
744
-150
-17% -$138K
GE icon
282
GE Aerospace
GE
$374B
$700K 0.02%
4,197
-19
-0.5% -$3.39K
SUB icon
283
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$700K 0.02%
6,634
-300
-4% -$31.7K
JEMA icon
284
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.63B
$682K 0.02%
18,224
-794
-4% -$31.4K
BBMC icon
285
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.06B
$681K 0.02%
7,076
+5,634
+391% +$555K
BRK.A icon
286
Berkshire Hathaway Class A
BRK.A
$1.1T
$681K 0.02%
1
– –
BAB icon
287
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$671K 0.02%
25,678
-387
-1% -$10.4K
PSX icon
288
Phillips 66
PSX
$84.9B
$665K 0.02%
5,835
+65
+1% +$8.27K
LIN icon
289
Linde
LIN
$221B
$659K 0.02%
1,575
+86
+6% +$39.2K
RGA icon
290
Reinsurance Group of America
RGA
$15.5B
$649K 0.02%
3,040
-819
-21% -$179K
PHIN icon
291
Phinia Inc
PHIN
$2.7B
$648K 0.02%
13,444
+13,400
+30,455% +$662K
CNRD
292
DELISTED
CONRAD INDUSTRIES INC
CNRD
$638K 0.02%
+52,068
New +$638K
WSM icon
293
Williams-Sonoma
WSM
$26.9B
$623K 0.02%
3,363
-1,051
-24% -$167K
QQQ icon
294
Invesco QQQ Trust
QQQ
$469B
$622K 0.02%
1,216
+36
+3% +$18.2K
CBU icon
295
Community Bank
CBU
$3.41B
$608K 0.02%
9,864
– –
MSTR icon
296
Strategy Inc
MSTR
$34.1B
$603K 0.02%
2,083
+65
+3% +$19.6K
C icon
297
Citigroup
C
$222B
$592K 0.02%
8,405
+140
+2% +$9.44K
MLM icon
298
Martin Marietta Materials
MLM
$31.5B
$591K 0.02%
1,144
+3
+0.3% +$1.7K
NSC icon
299
Norfolk Southern
NSC
$75.4B
$588K 0.02%
2,507
+49
+2% +$12.5K
GTX icon
300
Garrett Motion
GTX
$5.81B
$573K 0.02%
63,493
+63,187
+20,649% +$525K
10 11
12
13 14

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GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
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.