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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
HRI icon
401
Herc Holdings
HRI
$5.75B
$270K 0.01%
1,426
+3
+0.2% +$605
CLST icon
402
Catalyst Bancorp
CLST
$67.7M
$268K 0.01%
+22,783
New +$263K
WELL icon
403
Welltower
WELL
$165B
$266K 0.01%
2,109
+123
+6% +$16.1K
AME icon
404
Ametek
AME
$56.9B
$261K 0.01%
1,450
+63
+5% +$11.5K
SHOP icon
405
Shopify
SHOP
$156B
$257K 0.01%
2,418
+435
+22% +$42.3K
SPOT icon
406
Spotify
SPOT
$98B
$257K 0.01%
574
+527
+1,121% +$226K
ELV icon
407
Elevance Health
ELV
$82.7B
$256K 0.01%
694
-782
-53% -$327K
ICSH icon
408
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$252K 0.01%
5,000
– –
JPST icon
409
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$252K 0.01%
+5,000
New +$253K
CMS icon
410
CMS Energy
CMS
$22.6B
$249K 0.01%
3,732
-159
-4% -$10.9K
LNN icon
411
Lindsay Corp
LNN
$1.2B
$249K 0.01%
2,102
– –
FND icon
412
Floor & Decor
FND
$6.53B
$247K 0.01%
2,476
-875
-26% -$94K
A icon
413
Agilent Technologies
A
$39.1B
$244K 0.01%
1,817
-2,387
-57% -$327K
SNPS icon
414
Synopsys
SNPS
$76.7B
$243K 0.01%
501
-106
-17% -$55.4K
NUE icon
415
Nucor
NUE
$62.1B
$243K 0.01%
2,082
-200
-9% -$28.8K
PCOR icon
416
Procore
PCOR
$8.58B
$239K 0.01%
3,183
-485
-13% -$34.4K
INMU icon
417
BlackRock Intermediate Muni Income Bond ETF
INMU
$543M
$236K 0.01%
9,989
+1,877
+23% +$44.7K
KLAC icon
418
KLA
KLAC
$255B
$231K 0.01%
3,660
-790
-18% -$53.4K
IQV icon
419
IQVIA
IQV
$37.6B
$230K 0.01%
1,172
+169
+17% +$35.6K
KMB icon
420
Kimberly-Clark
KMB
$36.6B
$226K 0.01%
1,727
+96
+6% +$13.1K
IUSG icon
421
iShares Core S&P US Growth ETF
IUSG
$33.5B
$223K 0.01%
1,600
– –
MCO icon
422
Moody's
MCO
$83.6B
$222K 0.01%
468
+2
+0.4% +$955
D icon
423
Dominion Energy
D
$60.6B
$221K 0.01%
4,100
+258
+7% +$14.7K
EVRG icon
424
Evergy
EVRG
$19.3B
$221K 0.01%
3,586
-1,421
-28% -$87.9K
KBWY icon
425
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$314M
$220K 0.01%
12,308
+10,942
+801% +$217K
15 16
17
18 19

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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.