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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
AWK icon
576
American Water Works
AWK
$26.5B
$95.6K ﹤0.01%
768
+104
+16% +$14K
HUBB icon
577
Hubbell
HUBB
$27B
$95.5K ﹤0.01%
228
+25
+12% +$11.2K
VTEB icon
578
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$95.4K ﹤0.01%
1,903
– –
MELI icon
579
Mercado Libre
MELI
$97.1B
$95.2K ﹤0.01%
56
+14
+33% +$27.3K
SCHF icon
580
Schwab International Equity ETF
SCHF
$68.3B
$95.1K ﹤0.01%
5,142
-2,426
-32% -$47.4K
LILAK icon
581
Liberty Latin America Class C
LILAK
$1.65B
$93.8K ﹤0.01%
+16,273
New +$118K
CNQ icon
582
Canadian Natural Resources
CNQ
$95.4B
$93.7K ﹤0.01%
3,035
-339
-10% -$11.4K
SU icon
583
Suncor Energy
SU
$74.7B
$93.5K ﹤0.01%
2,621
+184
+8% +$7.08K
COO icon
584
Cooper Companies
COO
$14.5B
$92.7K ﹤0.01%
1,008
+136
+16% +$13.9K
RJF icon
585
Raymond James Financial
RJF
$34.6B
$92.1K ﹤0.01%
593
+8
+1% +$1.21K
JBHT icon
586
JB Hunt Transport Services
JBHT
$25.7B
$91.6K ﹤0.01%
537
+327
+156% +$58.4K
CP icon
587
Canadian Pacific Kansas City
CP
$80.5B
$90.4K ﹤0.01%
1,249
-3
-0.2% -$231
EME icon
588
Emcor
EME
$36.4B
$90.3K ﹤0.01%
199
+25
+14% +$11.8K
CRH icon
589
CRH
CRH
$66.3B
$89.8K ﹤0.01%
971
+150
+18% +$14.4K
ALC icon
590
Alcon
ALC
$34.2B
$89.4K ﹤0.01%
1,053
+108
+11% +$9.74K
PPLI
591
People Inc
PPLI
$3.35B
$88.6K ﹤0.01%
2,503
+2,336
+1,399% +$93.6K
MGA icon
592
Magna International
MGA
$19B
$88.3K ﹤0.01%
2,113
+992
+88% +$42.6K
OMC icon
593
Omnicom Group
OMC
$22.4B
$88.3K ﹤0.01%
1,026
+13
+1% +$1.29K
JEPI icon
594
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$88.1K ﹤0.01%
1,532
-10,536
-87% -$626K
MKC icon
595
McCormick & Company Non-Voting
MKC
$14B
$87.7K ﹤0.01%
1,150
-543
-32% -$42.7K
USHY icon
596
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$87.6K ﹤0.01%
2,381
– –
NECB icon
597
Northeast Community Bancorp
NECB
$376M
$86.5K ﹤0.01%
+3,537
New +$97.2K
QSR icon
598
Restaurant Brands International
QSR
$25.8B
$86.4K ﹤0.01%
1,325
+567
+75% +$39.3K
IP icon
599
International Paper
IP
$22.5B
$86.2K ﹤0.01%
1,601
+205
+15% +$11K
CLX icon
600
Clorox
CLX
$12.6B
$86.1K ﹤0.01%
530
+20
+4% +$3.27K
22 23
24
25 26

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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
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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.