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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
WEC icon
426
WEC Energy
WEC
$35.5B
$217K 0.01%
2,305
+57
+3% +$5.53K
IWY icon
427
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$216K 0.01%
918
-41
-4% -$9.41K
AON icon
428
Aon
AON
$75.2B
$214K 0.01%
595
+59
+11% +$21.7K
LEE icon
429
Lee Enterprises
LEE
$179M
$214K 0.01%
+14,457
New +$224K
MET icon
430
MetLife
MET
$61.6B
$213K 0.01%
2,605
+263
+11% +$21.9K
DD icon
431
DuPont de Nemours
DD
$19B
$213K 0.01%
2,228
+59
+3% +$6.14K
SOBO
432
South Bow Corp
SOBO
$7.56B
$213K 0.01%
+9,047
New +$221K
NYF icon
433
iShares New York Muni Bond ETF
NYF
$1.39B
$213K 0.01%
4,000
– –
VTV icon
434
Vanguard Morningstar Value ETF
VTV
$191B
$212K 0.01%
1,254
+166
+15% +$29.1K
LLYVA icon
435
Liberty Live Group Series A
LLYVA
$9.24B
$211K 0.01%
3,172
+3,164
+39,550% +$196K
HNDL icon
436
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$638M
$210K 0.01%
9,857
– –
EMXC icon
437
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$210K 0.01%
3,789
+49
+1% +$2.88K
LFCR icon
438
Lifecore Biomedical
LFCR
$165M
$209K 0.01%
+28,100
New +$180K
CMG icon
439
Chipotle Mexican Grill
CMG
$43.8B
$208K 0.01%
3,452
-566
-14% -$34.1K
BNY
440
Bank of New York Mellon
BNY
$108B
$208K 0.01%
2,706
+19
+0.7% +$1.47K
LII icon
441
Lennox International
LII
$15.4B
$208K 0.01%
341
+267
+361% +$167K
KMI icon
442
Kinder Morgan
KMI
$70.3B
$207K 0.01%
7,565
-2,885
-28% -$75.2K
MTD icon
443
Mettler-Toledo International
MTD
$28.7B
$207K 0.01%
169
+56
+50% +$73.1K
HWM icon
444
Howmet Aerospace
HWM
$116B
$206K 0.01%
1,879
-65
-3% -$7.12K
SPG icon
445
Simon Property Group
SPG
$73.7B
$205K 0.01%
1,191
-26
-2% -$4.56K
OTIS icon
446
Otis Worldwide
OTIS
$27.9B
$204K 0.01%
2,207
+100
+5% +$10K
HSY icon
447
Hershey
HSY
$35.8B
$203K 0.01%
1,201
-38
-3% -$6.82K
ARES icon
448
Ares Management
ARES
$31.7B
$203K 0.01%
1,147
+67
+6% +$11.4K
PHM icon
449
Pultegroup
PHM
$25.1B
$201K 0.01%
1,846
+62
+3% +$8.05K
CRL icon
450
Charles River Laboratories
CRL
$11.4B
$201K 0.01%
1,087
-755
-41% -$145K
16 17
18
19 20

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TFM
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FLSM
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AP
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DWM
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TRCT
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HFCIX
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MSI
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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.