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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
KDP icon
526
Keurig Dr Pepper
KDP
$42.1B
$126K ﹤0.01%
3,932
-120
-3% -$4.06K
KVUE icon
527
Kenvue
KVUE
$36.5B
$126K ﹤0.01%
5,892
-2,508
-30% -$56.9K
XEL icon
528
Xcel Energy
XEL
$48.5B
$123K ﹤0.01%
1,815
+270
+17% +$18.1K
ITOT icon
529
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$122K ﹤0.01%
950
– –
QYLD icon
530
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$122K ﹤0.01%
6,671
+219
+3% +$4K
QUAL icon
531
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$121K ﹤0.01%
680
+50
+8% +$9.08K
ESGU icon
532
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$120K ﹤0.01%
+934
New +$121K
SPYM
533
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$120K ﹤0.01%
1,745
+45
+3% +$3.12K
DAL icon
534
Delta Air Lines
DAL
$60.2B
$120K ﹤0.01%
1,979
+345
+21% +$20.4K
BKR icon
535
Baker Hughes
BKR
$60.4B
$119K ﹤0.01%
2,907
+40
+1% +$1.61K
BR icon
536
Broadridge
BR
$18.2B
$119K ﹤0.01%
526
+57
+12% +$12.8K
IWX icon
537
iShares Russell Top 200 Value ETF
IWX
$4.05B
$119K ﹤0.01%
1,500
– –
SBAC icon
538
SBA Communications
SBAC
$19B
$118K ﹤0.01%
577
+306
+113% +$68.9K
CFG icon
539
Citizens Financial Group
CFG
$30.7B
$118K ﹤0.01%
2,687
+179
+7% +$7.92K
CNC icon
540
Centene
CNC
$31.5B
$116K ﹤0.01%
1,923
-962
-33% -$60K
ABNB icon
541
Airbnb
ABNB
$89.4B
$116K ﹤0.01%
886
+237
+37% +$31.9K
TTWO icon
542
Take-Two Interactive
TTWO
$45.8B
$116K ﹤0.01%
628
– –
DOC icon
543
Healthpeak Properties
DOC
$14.9B
$115K ﹤0.01%
5,697
+968
+20% +$21K
HCA icon
544
HCA Healthcare
HCA
$88B
$113K ﹤0.01%
376
-45
-11% -$15.7K
BCAT icon
545
BlackRock Capital Allocation Term Trust
BCAT
$1.66B
$112K ﹤0.01%
+7,382
New +$119K
IWL icon
546
iShares Russell Top 200 ETF
IWL
$2.27B
$111K ﹤0.01%
767
– –
IWP icon
547
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$110K ﹤0.01%
868
+38
+5% +$4.83K
STX icon
548
Seagate
STX
$189B
$109K ﹤0.01%
1,266
+404
+47% +$40.7K
WAB icon
549
Wabtec
WAB
$50.1B
$109K ﹤0.01%
574
+29
+5% +$5.61K
PBA icon
550
Pembina Pipeline
PBA
$28B
$108K ﹤0.01%
2,935
+308
+12% +$12.6K
20 21
22
23 24

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GAMH
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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.