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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
AES icon
626
AES
AES
$10.5B
$76.4K ﹤0.01%
5,935
-15,480
-72% -$231K
PNW icon
627
Pinnacle West Capital
PNW
$12.3B
$76.2K ﹤0.01%
899
+192
+27% +$17K
TSN icon
628
Tyson Foods
TSN
$20.5B
$75.5K ﹤0.01%
1,315
+288
+28% +$17.4K
TD icon
629
Toronto Dominion Bank
TD
$200B
$75.4K ﹤0.01%
1,417
-205
-13% -$11.5K
HEI icon
630
HEICO Corp
HEI
$51.4B
$75.4K ﹤0.01%
317
+66
+26% +$17.1K
BLDR icon
631
Builders FirstSource
BLDR
$8.03B
$75.3K ﹤0.01%
527
+26
+5% +$4.6K
HRL icon
632
Hormel Foods
HRL
$13.8B
$74.4K ﹤0.01%
2,371
-70
-3% -$2.19K
QLD icon
633
ProShares Ultra QQQ
QLD
$14B
$74.4K ﹤0.01%
1,374
+144
+12% +$7.71K
CCL icon
634
Carnival Corporation Ltd
CCL
$40.7B
$74.3K ﹤0.01%
2,983
+123
+4% +$2.88K
DELL icon
635
Dell
DELL
$304B
$74.3K ﹤0.01%
645
+310
+93% +$38.9K
CM icon
636
Canadian Imperial Bank of Commerce
CM
$108B
$73.4K ﹤0.01%
1,161
+250
+27% +$15.9K
MPWR icon
637
Monolithic Power Systems
MPWR
$65.2B
$72.8K ﹤0.01%
123
-132
-52% -$95.6K
NBIX icon
638
Neurocrine Biosciences
NBIX
$16.6B
$72.5K ﹤0.01%
531
+157
+42% +$19.4K
BRO icon
639
Brown & Brown
BRO
$23.7B
$72.4K ﹤0.01%
710
-142
-17% -$15.2K
CPAY icon
640
Corpay
CPAY
$25.6B
$72.4K ﹤0.01%
214
-2
-0.9% -$703
INCY icon
641
Incyte
INCY
$24.6B
$72.3K ﹤0.01%
1,047
+110
+12% +$7.84K
PNR icon
642
Pentair
PNR
$10.9B
$72.1K ﹤0.01%
716
+11
+2% +$1.13K
XLF icon
643
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$71.6K ﹤0.01%
1,481
+231
+18% +$11.2K
ILMN icon
644
Illumina
ILMN
$30.3B
$71.5K ﹤0.01%
535
+109
+26% +$15.5K
IGV icon
645
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$71.3K ﹤0.01%
+712
New +$70.6K
PPL
646
PPL Corp
PPL
$26.2B
$71.2K ﹤0.01%
2,193
-90
-4% -$2.96K
WDAY icon
647
Workday
WDAY
$41.9B
$70.4K ﹤0.01%
273
+108
+65% +$27.6K
TDTT icon
648
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$70.2K ﹤0.01%
2,977
– –
CHTR icon
649
Charter Communications
CHTR
$18B
$69.9K ﹤0.01%
204
+26
+15% +$9.4K
QGEN icon
650
Qiagen
QGEN
$8.67B
$69.7K ﹤0.01%
1,522
+693
+84% +$31K
24 25
26
27 28

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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.