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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
DTE icon
326
DTE Energy
DTE
$29.5B
$466K 0.01%
3,861
-86
-2% -$10.6K
VUG icon
327
Vanguard Morningstar Growth ETF
VUG
$225B
$465K 0.01%
6,804
+366
+6% +$24.6K
PGR icon
328
Progressive
PGR
$122B
$462K 0.01%
1,929
-91
-5% -$22.9K
ZION icon
329
Zions Bancorporation
ZION
$10.3B
$457K 0.01%
8,424
-2,250
-21% -$123K
OC icon
330
Owens Corning
OC
$11.5B
$454K 0.01%
2,668
-764
-22% -$143K
GLDD
331
DELISTED
Great Lakes Dredge & Dock
GLDD
$452K 0.01%
+40,000
New +$479K
DOV icon
332
Dover
DOV
$27.7B
$450K 0.01%
2,401
+70
+3% +$13.7K
LBTYA icon
333
Liberty Global Class A
LBTYA
$3.71B
$443K 0.01%
+34,700
New +$579K
EWT icon
334
iShares MSCI Taiwan ETF
EWT
$10.2B
$442K 0.01%
8,544
-594
-7% -$32.3K
WSO icon
335
Watsco Inc
WSO
$13.1B
$436K 0.01%
921
+827
+880% +$419K
SHW icon
336
Sherwin-Williams
SHW
$86B
$434K 0.01%
1,278
-425
-25% -$159K
XLG icon
337
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$434K 0.01%
8,685
– –
OKE icon
338
Oneok
OKE
$55.6B
$431K 0.01%
4,297
+467
+12% +$47.8K
DVY icon
339
iShares Select Dividend ETF
DVY
$23.6B
$427K 0.01%
3,250
– –
FWONA icon
340
Liberty Media Series A
FWONA
$22.4B
$422K 0.01%
+5,025
New +$391K
CPRT icon
341
Copart
CPRT
$27.2B
$422K 0.01%
7,351
+871
+13% +$49.6K
BATRK icon
342
Atlanta Braves Holdings Series B
BATRK
$3.27B
$416K 0.01%
10,885
+10,824
+17,744% +$431K
PFXF icon
343
VanEck Preferred Securities ex Financials ETF
PFXF
$2.44B
$415K 0.01%
24,065
+1,641
+7% +$29.5K
SCHW
344
Charles Schwab
SCHW
$184B
$401K 0.01%
5,424
+437
+9% +$32.7K
NDAQ icon
345
Nasdaq
NDAQ
$52.6B
$397K 0.01%
5,130
-192
-4% -$14.8K
AER icon
346
AerCap
AER
$24.2B
$386K 0.01%
4,032
-550
-12% -$52.8K
PLTR icon
347
Palantir
PLTR
$301B
$383K 0.01%
5,062
+2,309
+84% +$134K
CL icon
348
Colgate-Palmolive
CL
$71.6B
$381K 0.01%
4,187
+133
+3% +$12.7K
JCI icon
349
Johnson Controls International
JCI
$88.7B
$380K 0.01%
4,816
+2,176
+82% +$175K
AMLP icon
350
Alerian MLP ETF
AMLP
$13B
$376K 0.01%
7,798
+6,940
+809% +$334K
12 13
14
15 16

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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.