We are live on ! Find out more
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
TDG icon
451
TransDigm Group
TDG
$71.3B
$200K 0.01%
158
-2
-1% -$2.63K
CMF icon
452
iShares California Muni Bond ETF
CMF
$4.6B
$199K 0.01%
3,479
– –
DFS
453
DELISTED
Discover Financial Services
DFS
$199K 0.01%
1,146
-29
-2% -$4.76K
AEE icon
454
Ameren
AEE
$30.3B
$195K 0.01%
2,184
-53
-2% -$4.75K
LW icon
455
Lamb Weston
LW
$7.31B
$194K 0.01%
2,908
+128
+5% +$9.55K
MINT icon
456
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$194K 0.01%
1,930
– –
SDY icon
457
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$192K 0.01%
1,451
+277
+24% +$38.7K
SRE icon
458
Sempra
SRE
$56.6B
$188K 0.01%
2,144
-55
-3% -$4.81K
PCAR icon
459
PACCAR
PCAR
$71.6B
$187K 0.01%
1,801
-35
-2% -$3.83K
GIS icon
460
General Mills
GIS
$19.3B
$186K 0.01%
2,921
+252
+9% +$16.9K
VMC icon
461
Vulcan Materials
VMC
$36.9B
$185K 0.01%
720
-125
-15% -$33.6K
FAST icon
462
Fastenal
FAST
$57B
$180K 0.01%
5,000
+448
+10% +$17.5K
WMPN
463
DELISTED
William Penn Bancorporation Common Stock
WMPN
$179K 0.01%
+14,905
New +$189K
LTRPA
464
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$177K 0.01%
+746,885
New +$177K
INTC icon
465
Intel
INTC
$509B
$177K 0.01%
8,804
+40
+0.5% +$902
EPAC icon
466
Enerpac Tool Group
EPAC
$1.9B
$175K ﹤0.01%
4,253
-1,529
-26% -$70K
EIX icon
467
Edison International
EIX
$27.2B
$174K ﹤0.01%
2,175
+5
+0.2% +$418
FICO icon
468
Fair Isaac
FICO
$22.6B
$173K ﹤0.01%
87
-5
-5% -$10.7K
ROST icon
469
Ross Stores
ROST
$80.5B
$173K ﹤0.01%
1,145
-62
-5% -$9.11K
DHI icon
470
D.R. Horton
DHI
$42.1B
$173K ﹤0.01%
1,238
-122
-9% -$20.4K
PWR icon
471
Quanta Services
PWR
$104B
$172K ﹤0.01%
545
+169
+45% +$54.4K
AIG icon
472
American International
AIG
$42.1B
$171K ﹤0.01%
2,343
+9
+0.4% +$677
CAH icon
473
Cardinal Health
CAH
$54.7B
$170K ﹤0.01%
1,438
+353
+33% +$41.2K
COR icon
474
Cencora
COR
$59.6B
$168K ﹤0.01%
749
+32
+4% +$7.53K
GRMN
475
Garmin
GRMN
$59.3B
$166K ﹤0.01%
804
+63
+9% +$12.4K
17 18
19
20 21

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.