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
G icon
501
Genpact
G
$5.96B
$145K ﹤0.01%
3,378
+619
+22% +$26.1K
HPQ icon
502
HP
HPQ
$26.4B
$145K ﹤0.01%
4,445
-101
-2% -$3.63K
CTSH icon
503
Cognizant
CTSH
$24.9B
$143K ﹤0.01%
1,861
+74
+4% +$5.79K
HSIC icon
504
Henry Schein
HSIC
$9.85B
$143K ﹤0.01%
2,066
+53
+3% +$3.81K
WY icon
505
Weyerhaeuser
WY
$18.2B
$140K ﹤0.01%
4,976
+448
+10% +$14K
RACE icon
506
Ferrari
RACE
$70.5B
$140K ﹤0.01%
329
+30
+10% +$13.5K
GEHC icon
507
GE HealthCare
GEHC
$31.5B
$139K ﹤0.01%
1,774
-22
-1% -$1.87K
EXC icon
508
Exelon
EXC
$47B
$138K ﹤0.01%
3,665
-304
-8% -$11.8K
IBB icon
509
iShares Biotechnology ETF
IBB
$9.39B
$137K ﹤0.01%
1,037
– –
CTVA icon
510
Corteva
CTVA
$50.7B
$137K ﹤0.01%
2,403
+430
+22% +$25.4K
CBRE icon
511
CBRE Group
CBRE
$43B
$137K ﹤0.01%
1,041
-16
-2% -$2.1K
APO icon
512
Apollo Global Management
APO
$74.6B
$136K ﹤0.01%
821
+514
+167% +$81.4K
SLF icon
513
Sun Life Financial
SLF
$45.7B
$135K ﹤0.01%
2,271
+87
+4% +$5.13K
SCHX icon
514
Schwab US Large- Cap ETF
SCHX
$74.2B
$134K ﹤0.01%
5,762
+3,041
+112% +$70.9K
IR icon
515
Ingersoll Rand
IR
$34.1B
$134K ﹤0.01%
1,476
-72
-5% -$7.17K
VST icon
516
Vistra
VST
$48.3B
$133K ﹤0.01%
967
+350
+57% +$48.6K
LFUS icon
517
Littelfuse
LFUS
$11.3B
$133K ﹤0.01%
565
-447
-44% -$111K
HIG icon
518
Hartford Financial Services
HIG
$38.9B
$133K ﹤0.01%
1,217
+74
+6% +$8.58K
BDX icon
519
Becton Dickinson
BDX
$46.9B
$133K ﹤0.01%
586
+30
+5% +$6.93K
SYF icon
520
Synchrony
SYF
$25.3B
$133K ﹤0.01%
2,041
-10
-0.5% -$612
ALGN icon
521
Align Technology
ALGN
$12.4B
$132K ﹤0.01%
631
+401
+174% +$89.6K
MSCI icon
522
MSCI
MSCI
$41.8B
$131K ﹤0.01%
219
-6
-3% -$3.6K
LEN icon
523
Lennar Class A
LEN
$20.5B
$131K ﹤0.01%
993
-100
-9% -$16.3K
IBIT icon
524
iShares Bitcoin Trust
IBIT
$47.3B
$129K ﹤0.01%
2,437
+950
+64% +$44.9K
EFX icon
525
Equifax
EFX
$20.5B
$129K ﹤0.01%
505
-24
-5% -$6.43K
19 20
21
22 23

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.