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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
SPHY icon
301
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$573K 0.02%
24,405
+17,945
+278% +$426K
ANSS
302
DELISTED
Ansys
ANSS
$567K 0.02%
1,680
+1,520
+950% +$510K
AMD icon
303
Advanced Micro Devices
AMD
$790B
$565K 0.02%
4,674
-331
-7% -$47.6K
GILD icon
304
Gilead Sciences
GILD
$163B
$557K 0.02%
6,031
+1,094
+22% +$98.5K
MDLZ icon
305
Mondelez International
MDLZ
$78.8B
$537K 0.02%
8,996
-859
-9% -$56.8K
SPLV icon
306
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$537K 0.02%
7,666
+6,816
+802% +$492K
SLGN icon
307
Silgan Holdings
SLGN
$4.37B
$535K 0.02%
10,278
-3,070
-23% -$164K
PDLB icon
308
Ponce Financial Group
PDLB
$496M
$534K 0.02%
+41,100
New +$504K
MMM icon
309
3M
MMM
$91.4B
$532K 0.01%
4,118
-56
-1% -$7.34K
EFG icon
310
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$530K 0.01%
5,469
-28
-0.5% -$2.85K
XMLV icon
311
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
$525K 0.01%
8,638
+7,678
+800% +$480K
APH icon
312
Amphenol
APH
$201B
$519K 0.01%
7,470
+1,741
+30% +$122K
BA icon
313
Boeing
BA
$185B
$516K 0.01%
2,916
+214
+8% +$33.6K
ISRG icon
314
Intuitive Surgical
ISRG
$133B
$516K 0.01%
988
-160
-14% -$83.3K
EXPD icon
315
Expeditors International
EXPD
$22.3B
$498K 0.01%
4,495
+18
+0.4% +$2.15K
MKL icon
316
Markel Group
MKL
$23.3B
$497K 0.01%
288
-49
-15% -$81.3K
PGX icon
317
Invesco Preferred ETF
PGX
$3.8B
$492K 0.01%
42,629
+21,729
+104% +$261K
BMY icon
318
Bristol-Myers Squibb
BMY
$134B
$491K 0.01%
8,687
+332
+4% +$18.6K
NKE icon
319
Nike
NKE
$63.3B
$490K 0.01%
6,470
-632
-9% -$49.6K
IWD icon
320
iShares Russell 1000 Value ETF
IWD
$82.6B
$484K 0.01%
2,617
-650
-20% -$125K
BSX icon
321
Boston Scientific
BSX
$70.2B
$481K 0.01%
5,385
+724
+16% +$63.7K
ITW icon
322
Illinois Tool Works
ITW
$83B
$480K 0.01%
1,895
-47
-2% -$12.5K
COOP
323
DELISTED
Mr. Cooper
COOP
$472K 0.01%
4,916
+4,863
+9,175% +$462K
XLV icon
324
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$471K 0.01%
3,423
+643
+23% +$94.1K
ODFL icon
325
Old Dominion Freight Line
ODFL
$44B
$466K 0.01%
2,643
-390
-13% -$79.5K
11 12
13
14 15

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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.