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
ADBE icon
26
Adobe
ADBE
$99.5B
$31.3M 0.88%
70,304
-2,831
-4% -$1.4M
PEP icon
27
PepsiCo
PEP
$190B
$31.1M 0.87%
204,510
-13,098
-6% -$2.15M
BAC icon
28
Bank of America
BAC
$435B
$30.5M 0.86%
693,824
-9,014
-1% -$397K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$29.6M 0.83%
567,701
+49,517
+10% +$2.74M
VGT icon
30
Vanguard Information Technology ETF
VGT
$139B
$28.7M 0.8%
369,144
+152
+0% +$11.7K
RTX icon
31
RTX Corp
RTX
$290B
$28.5M 0.8%
246,437
+5,718
+2% +$691K
JNJ icon
32
Johnson & Johnson
JNJ
$618B
$27.9M 0.78%
192,704
-55,601
-22% -$8.62M
FISV
33
Fiserv Inc
FISV
$28.8B
$27.8M 0.78%
135,569
-1,870
-1% -$382K
VGSH icon
34
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$27.2M 0.76%
466,665
-83,336
-15% -$4.86M
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$109B
$26.5M 0.74%
229,845
-1,190
-0.5% -$142K
CB icon
36
Chubb
CB
$135B
$26.4M 0.74%
95,451
+2,782
+3% +$790K
UNH icon
37
UnitedHealth
UNH
$376B
$25.6M 0.72%
50,557
+1,233
+2% +$701K
ORLY icon
38
O'Reilly Automotive
ORLY
$72.9B
$25.5M 0.72%
322,815
+1,725
+0.5% +$139K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$39.2B
$24.9M 0.7%
280,020
+21,644
+8% +$2.05M
TMO icon
40
Thermo Fisher Scientific
TMO
$213B
$24.9M 0.7%
47,931
-3,514
-7% -$1.93M
SYK icon
41
Stryker
SYK
$125B
$24.4M 0.68%
67,641
-1,516
-2% -$562K
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$190B
$23.2M 0.65%
329,636
+56,650
+21% +$4.18M
DHR icon
43
Danaher
DHR
$137B
$23.2M 0.65%
100,915
-188
-0.2% -$46.2K
HON icon
44
Honeywell
HON
$77B
$23.1M 0.65%
108,588
-4,779
-4% -$997K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$22.5M 0.63%
38,366
+29,659
+341% +$17.5M
ECL icon
46
Ecolab
ECL
$78.1B
$21.7M 0.61%
92,639
+3,080
+3% +$766K
BLK icon
47
Blackrock
BLK
$169B
$21.4M 0.6%
20,830
-2,026
-9% -$2.06M
CAT icon
48
Caterpillar
CAT
$375B
$20.6M 0.58%
56,875
+561
+1% +$218K
SCHO icon
49
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$19.8M 0.56%
824,205
+85,619
+12% +$2.07M
ACN icon
50
Accenture
ACN
$102B
$19.5M 0.55%
55,457
-2,233
-4% -$804K
1
2
3 4 5

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.