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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
WRB icon
651
W.R. Berkley
WRB
$26.6B
$69.5K ﹤0.01%
1,187
+94
+9% +$5.63K
EXR icon
652
Extra Space Storage
EXR
$31.6B
$69.4K ﹤0.01%
464
-18
-4% -$2.95K
DTM icon
653
DT Midstream
DTM
$13.6B
$69.2K ﹤0.01%
696
+105
+18% +$10K
UAL icon
654
United Airlines
UAL
$43.2B
$68.9K ﹤0.01%
710
+142
+25% +$12K
PFBC icon
655
Preferred Bank
PFBC
$1.26B
$68.8K ﹤0.01%
796
+16
+2% +$1.41K
HOLX
656
DELISTED
Hologic
HOLX
$68.6K ﹤0.01%
952
+66
+7% +$5.16K
WST icon
657
West Pharmaceutical
WST
$24.6B
$68.5K ﹤0.01%
209
+79
+61% +$24.9K
WH icon
658
Wyndham Hotels & Resorts
WH
$5.69B
$67.6K ﹤0.01%
671
+529
+373% +$49.1K
CAG icon
659
Conagra Brands
CAG
$7.15B
$67.4K ﹤0.01%
2,430
-183
-7% -$5.2K
JBL icon
660
Jabil
JBL
$36.1B
$67.1K ﹤0.01%
466
+109
+31% +$14.3K
OXY icon
661
Occidental Petroleum
OXY
$53.9B
$67K ﹤0.01%
1,357
-1,397
-51% -$70.6K
VRT icon
662
Vertiv
VRT
$108B
$66.8K ﹤0.01%
588
+215
+58% +$25.5K
PODD icon
663
Insulet
PODD
$9.17B
$66.6K ﹤0.01%
255
-7
-3% -$1.76K
KNX icon
664
Knight Transportation
KNX
$11.6B
$66.5K ﹤0.01%
1,254
+213
+20% +$11.6K
IFF icon
665
International Flavors & Fragrances
IFF
$22.4B
$66.4K ﹤0.01%
785
-118
-13% -$11.1K
LBTYK icon
666
Liberty Global Class C
LBTYK
$3.49B
$66.3K ﹤0.01%
+5,044
New +$87.1K
BMO icon
667
Bank of Montreal
BMO
$127B
$66K ﹤0.01%
680
+219
+48% +$20.7K
WPM icon
668
Wheaton Precious Metals
WPM
$55.8B
$65.8K ﹤0.01%
1,170
+167
+17% +$10.3K
XLP icon
669
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$65.2K ﹤0.01%
830
-100
-11% -$8.12K
EWL icon
670
iShares MSCI Switzerland ETF
EWL
$2.22B
$65.1K ﹤0.01%
1,417
+166
+13% +$8.09K
TDY icon
671
Teledyne Technologies
TDY
$32B
$65K ﹤0.01%
140
-14
-9% -$6.52K
DXCM icon
672
DexCom
DXCM
$31.2B
$64.8K ﹤0.01%
833
+265
+47% +$19.6K
EXE
673
Expand Energy Corp
EXE
$21.1B
$64.3K ﹤0.01%
646
+471
+269% +$43.5K
RBA icon
674
RB Global
RBA
$18B
$63.7K ﹤0.01%
706
+143
+25% +$12.8K
NRG icon
675
NRG Energy
NRG
$25.7B
$63.3K ﹤0.01%
702
-14
-2% -$1.3K
25 26
27
28 29

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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
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
AC
Anther Capital Hong Kong $3.83B 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.