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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
KKR icon
476
KKR & Co
KKR
$92.8B
$164K ﹤0.01%
1,110
+199
+22% +$29.2K
K
477
DELISTED
Kellanova
K
$162K ﹤0.01%
2,000
+120
+6% +$9.69K
TRGP icon
478
Targa Resources
TRGP
$57.6B
$162K ﹤0.01%
905
-29
-3% -$5.2K
LNT icon
479
Alliant Energy
LNT
$18B
$161K ﹤0.01%
2,723
+118
+5% +$7.13K
IVW icon
480
iShares S&P 500 Growth ETF
IVW
$77B
$161K ﹤0.01%
1,585
– –
RY icon
481
Royal Bank of Canada
RY
$294B
$159K ﹤0.01%
1,321
+192
+17% +$23.7K
UBS icon
482
UBS Group
UBS
$173B
$158K ﹤0.01%
5,226
+978
+23% +$31K
TTD icon
483
Trade Desk
TTD
$8.31B
$157K ﹤0.01%
1,333
-143
-10% -$17.7K
QVCGA
484
DELISTED
QVC Group Inc Series A
QVCGA
$156K ﹤0.01%
+9,458
New +$221K
AXON
485
Axon Enterprise
AXON
$42.1B
$156K ﹤0.01%
262
+13
+5% +$7.07K
URI icon
486
United Rentals
URI
$72.4B
$155K ﹤0.01%
220
-19
-8% -$15.4K
BWA icon
487
BorgWarner
BWA
$13.5B
$151K ﹤0.01%
4,758
-2,578
-35% -$87.8K
FIS icon
488
Fidelity National Information Services
FIS
$22.1B
$150K ﹤0.01%
1,860
+108
+6% +$9.3K
MPC icon
489
Marathon Petroleum
MPC
$84B
$150K ﹤0.01%
1,076
-146
-12% -$22.3K
CVS icon
490
CVS Health
CVS
$123B
$150K ﹤0.01%
3,338
-65,738
-95% -$3.69M
USXF icon
491
iShares ESG Advanced MSCI USA ETF
USXF
$1.47B
$149K ﹤0.01%
+3,003
New +$153K
LCTU icon
492
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.24B
$149K ﹤0.01%
+2,330
New +$150K
EWY icon
493
iShares MSCI South Korea ETF
EWY
$23.8B
$148K ﹤0.01%
2,917
-7,127
-71% -$415K
BN icon
494
Brookfield
BN
$108B
$148K ﹤0.01%
3,869
+368
+11% +$13.9K
DGRO icon
495
iShares Core Dividend Growth ETF
DGRO
$43.4B
$148K ﹤0.01%
2,411
+611
+34% +$38.5K
CSGP icon
496
CoStar Group
CSGP
$12B
$147K ﹤0.01%
2,050
-296
-13% -$22.4K
DVN icon
497
Devon Energy
DVN
$49.7B
$147K ﹤0.01%
4,477
+980
+28% +$36.9K
RSG icon
498
Republic Services
RSG
$64.5B
$146K ﹤0.01%
728
+38
+6% +$7.87K
GDDY icon
499
GoDaddy
GDDY
$11.4B
$146K ﹤0.01%
742
+88
+13% +$16.1K
DECK icon
500
Deckers Outdoor
DECK
$13.3B
$146K ﹤0.01%
718
+38
+6% +$6.87K
18 19
20
21 22

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
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
AC
Anther Capital Hong Kong $3.83B 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.