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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
SPHQ icon
376
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$320K 0.01%
4,775
+426
+10% +$28.9K
GPN icon
377
Global Payments
GPN
$23.7B
$316K 0.01%
2,819
+2,495
+770% +$273K
HYG icon
378
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$313K 0.01%
3,977
-1,542
-28% -$122K
NOBL icon
379
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$310K 0.01%
6,234
+1,076
+21% +$56.6K
VYMI icon
380
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$310K 0.01%
4,569
+88
+2% +$6.22K
VV icon
381
Vanguard Morningstar Large-Cap ETF
VV
$53.8B
$306K 0.01%
1,135
– –
ILF icon
382
iShares Latin America 40 ETF
ILF
$3.85B
$304K 0.01%
14,523
-32,586
-69% -$783K
LRCX icon
383
Lam Research
LRCX
$387B
$296K 0.01%
4,098
-52
-1% -$3.94K
TRIP icon
384
TripAdvisor
TRIP
$1.69B
$295K 0.01%
+20,000
New +$292K
AZO icon
385
AutoZone
AZO
$48.8B
$295K 0.01%
92
+51
+124% +$161K
HLT icon
386
Hilton Worldwide
HLT
$71B
$293K 0.01%
1,187
+18
+2% +$4.41K
OSK icon
387
Oshkosh
OSK
$9.38B
$290K 0.01%
3,051
-1,248
-29% -$131K
CEG icon
388
Constellation Energy
CEG
$95.1B
$289K 0.01%
1,294
-260
-17% -$64.8K
BLFY
389
DELISTED
Blue Foundry Bancorp
BLFY
$288K 0.01%
29,389
+29,156
+12,513% +$304K
SCHD icon
390
Schwab US Dividend Equity ETF
SCHD
$104B
$286K 0.01%
10,470
+5,403
+107% +$154K
CYBR
391
DELISTED
CyberArk
CYBR
$285K 0.01%
855
-623
-42% -$189K
PZA icon
392
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$284K 0.01%
12,017
+2,238
+23% +$53.5K
AJG icon
393
Arthur J. Gallagher & Co
AJG
$62.7B
$282K 0.01%
994
-16
-2% -$4.66K
TRV icon
394
Travelers Companies
TRV
$78.6B
$280K 0.01%
1,163
+601
+107% +$150K
VLTO icon
395
Veralto
VLTO
$23.2B
$280K 0.01%
2,748
-856
-24% -$91.2K
IWO icon
396
iShares Russell 2000 Growth ETF
IWO
$14.8B
$280K 0.01%
972
+34
+4% +$10.1K
RCL icon
397
Royal Caribbean
RCL
$87.1B
$275K 0.01%
1,191
+67
+6% +$14.8K
EA icon
398
Electronic Arts
EA
$53B
$273K 0.01%
1,867
+1,122
+151% +$173K
TT icon
399
Trane Technologies
TT
$102B
$273K 0.01%
738
-15
-2% -$5.96K
IJS icon
400
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$272K 0.01%
2,500
– –
14 15
16
17 18

Similar funds

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.