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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
NTAP icon
601
NetApp
NTAP
$37.5B
$85.7K ﹤0.01%
738
-96
-12% -$11.7K
UTHR icon
602
United Therapeutics
UTHR
$22B
$84.7K ﹤0.01%
240
+58
+32% +$21.3K
TER icon
603
Teradyne
TER
$62.8B
$84.5K ﹤0.01%
671
-162
-19% -$19.2K
WDC icon
604
Western Digital
WDC
$192B
$83.1K ﹤0.01%
1,844
+34
+2% +$1.71K
CNI icon
605
Canadian National Railway
CNI
$76.8B
$82K ﹤0.01%
808
+37
+5% +$4.05K
MFC icon
606
Manulife Financial
MFC
$73.6B
$81.8K ﹤0.01%
2,662
+108
+4% +$3.35K
SCCO icon
607
Southern Copper
SCCO
$167B
$81.4K ﹤0.01%
943
+218
+30% +$21.8K
LH icon
608
Labcorp
LH
$25.4B
$81.2K ﹤0.01%
354
+50
+16% +$11.5K
EWU icon
609
iShares MSCI United Kingdom ETF
EWU
$4.16B
$80.9K ﹤0.01%
2,387
+282
+13% +$10K
ADM icon
610
Archer Daniels Midland
ADM
$39.1B
$80.8K ﹤0.01%
1,599
-487
-23% -$26.3K
MOH icon
611
Molina Healthcare
MOH
$9.94B
$80.6K ﹤0.01%
277
+28
+11% +$8.65K
PCG icon
612
PG&E
PCG
$38.3B
$80.3K ﹤0.01%
3,980
+328
+9% +$6.67K
HII icon
613
Huntington Ingalls Industries
HII
$12.8B
$80.3K ﹤0.01%
425
-61
-13% -$13.2K
TROW icon
614
T. Rowe Price
TROW
$24.9B
$80K ﹤0.01%
707
-522
-42% -$60.4K
TSCO icon
615
Tractor Supply
TSCO
$17.4B
$79.7K ﹤0.01%
1,502
+252
+20% +$14.2K
EQH icon
616
Equitable Holdings
EQH
$14B
$79.7K ﹤0.01%
1,689
+1,265
+298% +$58.4K
EQT icon
617
EQT Corp
EQT
$32.8B
$79.3K ﹤0.01%
1,719
+236
+16% +$9.73K
HES
618
DELISTED
Hess
HES
$79K ﹤0.01%
594
– –
SAIA icon
619
Saia
SAIA
$9.83B
$78.8K ﹤0.01%
173
+3
+2% +$1.48K
DRI icon
620
Darden Restaurants
DRI
$23.8B
$78.2K ﹤0.01%
419
+18
+4% +$3.02K
CDW icon
621
CDW
CDW
$17B
$78K ﹤0.01%
448
-70
-14% -$13.6K
TYL icon
622
Tyler Technologies
TYL
$12.8B
$77.8K ﹤0.01%
135
+21
+18% +$12.7K
IDXX icon
623
Idexx Laboratories
IDXX
$46.4B
$77.3K ﹤0.01%
187
-174
-48% -$76.3K
VICI icon
624
VICI Properties
VICI
$29.1B
$77.2K ﹤0.01%
2,644
+294
+13% +$9.29K
ES icon
625
Eversource Energy
ES
$27.2B
$77K ﹤0.01%
1,341
+25
+2% +$1.56K
23 24
25
26 27

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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.