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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
YUM icon
551
Yum! Brands
YUM
$40.6B
$108K ﹤0.01%
805
+125
+18% +$16.9K
LBRDK icon
552
Liberty Broadband Class C
LBRDK
$4.86B
$107K ﹤0.01%
1,436
+1,431
+28,620% +$119K
URA icon
553
Global X Uranium ETF
URA
$5.89B
$107K ﹤0.01%
4,000
– –
BKH icon
554
Black Hills Corp
BKH
$5.42B
$107K ﹤0.01%
1,826
– –
KEYS icon
555
Keysight
KEYS
$55B
$107K ﹤0.01%
664
+8
+1% +$1.29K
VRSN icon
556
VeriSign
VRSN
$27B
$106K ﹤0.01%
513
+15
+3% +$2.83K
WTW icon
557
Willis Towers Watson
WTW
$31.7B
$106K ﹤0.01%
337
+38
+13% +$11.7K
CBOE icon
558
Cboe Global Markets
CBOE
$31.1B
$106K ﹤0.01%
540
+32
+6% +$6.59K
SLV icon
559
iShares Silver Trust
SLV
$28.8B
$105K ﹤0.01%
4,000
– –
AVB icon
560
AvalonBay Communities
AVB
$27B
$105K ﹤0.01%
478
+179
+60% +$40.4K
NXPI icon
561
NXP Semiconductors
NXPI
$56.5B
$103K ﹤0.01%
497
-133
-21% -$30.3K
VRSK icon
562
Verisk Analytics
VRSK
$25.1B
$103K ﹤0.01%
375
+28
+8% +$7.79K
HPE icon
563
Hewlett Packard
HPE
$66.5B
$103K ﹤0.01%
4,805
+189
+4% +$3.99K
INDA icon
564
iShares MSCI India ETF
INDA
$6.65B
$102K ﹤0.01%
1,938
+1,808
+1,391% +$99.6K
RF icon
565
Regions Financial
RF
$26.9B
$102K ﹤0.01%
4,337
+386
+10% +$9.54K
OFG icon
566
OFG Bancorp
OFG
$2.24B
$101K ﹤0.01%
2,385
+2,100
+737% +$90.5K
BINC icon
567
BlackRock Flexible Income ETF
BINC
$16.1B
$101K ﹤0.01%
1,935
– –
STT icon
568
State Street
STT
$50.5B
$100K ﹤0.01%
1,023
-85
-8% -$8.05K
VTR icon
569
Ventas
VTR
$46.6B
$100K ﹤0.01%
1,704
+126
+8% +$7.92K
USFD icon
570
US Foods
USFD
$21.9B
$99.6K ﹤0.01%
1,476
+131
+10% +$8.6K
STE icon
571
Steris
STE
$22.7B
$99.1K ﹤0.01%
482
+26
+6% +$5.7K
EBAY icon
572
eBay
EBAY
$47.6B
$96.6K ﹤0.01%
1,560
+215
+16% +$13.7K
NTRS icon
573
Northern Trust
NTRS
$33.3B
$96.5K ﹤0.01%
941
+19
+2% +$1.94K
ACGL icon
574
Arch Capital
ACGL
$34.5B
$96.3K ﹤0.01%
1,043
-43
-4% -$4.34K
KHC icon
575
Kraft Heinz
KHC
$31.3B
$95.9K ﹤0.01%
3,123
-379
-11% -$12.4K
21 22
23
24 25

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GAMH
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TFM
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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.