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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
FSLR icon
676
First Solar
FSLR
$25.4B
$63.3K ﹤0.01%
359
+3
+0.8% +$597
ADC icon
677
Agree Realty
ADC
$9.39B
$63.3K ﹤0.01%
898
+230
+34% +$17.1K
BNS icon
678
Scotiabank
BNS
$108B
$63.2K ﹤0.01%
1,176
+172
+17% +$9.29K
EXEL icon
679
Exelixis
EXEL
$14.2B
$62.9K ﹤0.01%
1,890
+290
+18% +$9.41K
SFM icon
680
Sprouts Farmers Market
SFM
$7.94B
$62.8K ﹤0.01%
494
+110
+29% +$14.6K
PSMT icon
681
Pricesmart
PSMT
$5.91B
$62.8K ﹤0.01%
681
+664
+3,906% +$60.6K
KNG icon
682
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
$62.8K ﹤0.01%
+1,250
New +$66.4K
HAL icon
683
Halliburton
HAL
$26.7B
$62K ﹤0.01%
2,281
-438
-16% -$12.8K
BJ icon
684
BJs Wholesale Club
BJ
$12.3B
$61.7K ﹤0.01%
691
+10
+1% +$904
STLD icon
685
Steel Dynamics
STLD
$38.1B
$61.7K ﹤0.01%
541
+150
+38% +$19.9K
MAA icon
686
Mid-America Apartment Communities
MAA
$15.6B
$61.7K ﹤0.01%
399
+61
+18% +$9.52K
FDN icon
687
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$60.8K ﹤0.01%
+250
New +$58.4K
IBKR icon
688
Interactive Brokers
IBKR
$39.7B
$60.8K ﹤0.01%
1,376
+456
+50% +$19.2K
BAM icon
689
Brookfield Asset Management
BAM
$83.4B
$60.7K ﹤0.01%
1,120
+170
+18% +$9.18K
BALL icon
690
Ball Corp
BALL
$17B
$60.1K ﹤0.01%
1,090
+109
+11% +$6.68K
RS icon
691
Reliance Steel & Aluminium
RS
$21.4B
$59.8K ﹤0.01%
222
+2
+0.9% +$593
IGIB icon
692
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$59.8K ﹤0.01%
1,160
+780
+205% +$40.8K
CINF icon
693
Cincinnati Financial
CINF
$27.2B
$59.6K ﹤0.01%
415
+173
+71% +$25.3K
LUV icon
694
Southwest Airlines
LUV
$24B
$59.5K ﹤0.01%
1,770
+450
+34% +$14.4K
SHYG icon
695
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$59.3K ﹤0.01%
1,392
+1,353
+3,469% +$58.2K
SCI icon
696
Service Corp International
SCI
$11.6B
$59.1K ﹤0.01%
741
-2
-0.3% -$164
CASY icon
697
Casey's General Stores
CASY
$31.7B
$59K ﹤0.01%
149
+29
+24% +$11.7K
WBA
698
DELISTED
Walgreens Boots Alliance
WBA
$58.7K ﹤0.01%
6,287
+760
+14% +$7.06K
NVDY icon
699
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.46B
$58.4K ﹤0.01%
+2,500
New +$62.3K
ZBRA icon
700
Zebra Technologies
ZBRA
$17.9B
$58.3K ﹤0.01%
151
+30
+25% +$11.6K
26 27
28
29 30

Similar funds

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.