We are live on ! Find out more
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
JEF icon
701
Jefferies Financial Group
JEF
$13B
$58.2K ﹤0.01%
742
+127
+21% +$9.14K
XLY icon
702
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$58.1K ﹤0.01%
518
+50
+11% +$5.35K
UGI icon
703
UGI
UGI
$7.64B
$57.9K ﹤0.01%
2,052
+17
+0.8% +$441
VEU icon
704
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$57.4K ﹤0.01%
1,000
– –
FIX icon
705
Comfort Systems
FIX
$61.2B
$57.2K ﹤0.01%
135
+6
+5% +$2.63K
UBSI icon
706
United Bankshares
UBSI
$6.72B
$57K ﹤0.01%
1,518
– –
LYV icon
707
Live Nation Entertainment
LYV
$42.8B
$56.5K ﹤0.01%
436
+38
+10% +$4.78K
KNSL icon
708
Kinsale Capital Group
KNSL
$8.47B
$56.3K ﹤0.01%
121
+7
+6% +$3.32K
SJM icon
709
J.M. Smucker
SJM
$12.7B
$56.3K ﹤0.01%
511
-28
-5% -$3.22K
WIX icon
710
WIX.com
WIX
$2.7B
$56.2K ﹤0.01%
262
+139
+113% +$26.6K
RMBI icon
711
Richmond Mutual Bancorp
RMBI
$255M
$56.1K ﹤0.01%
+3,966
New +$54K
FFIV icon
712
F5
FFIV
$23.4B
$56.1K ﹤0.01%
223
+32
+17% +$7.65K
CF icon
713
CF Industries
CF
$17.8B
$55.8K ﹤0.01%
654
+8
+1% +$692
KBE icon
714
State Street SPDR S&P Bank ETF
KBE
$1.68B
$55.5K ﹤0.01%
1,000
– –
WTRG icon
715
Essential Utilities
WTRG
$11.2B
$55.4K ﹤0.01%
1,524
+91
+6% +$3.53K
EXPE icon
716
Expedia Group
EXPE
$38.5B
$54.2K ﹤0.01%
291
+2
+0.7% +$345
FBTC icon
717
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$54.1K ﹤0.01%
663
+63
+11% +$4.57K
VTRS icon
718
Viatris
VTRS
$20.6B
$53.8K ﹤0.01%
4,322
-1,198
-22% -$14.7K
LOGI icon
719
Logitech
LOGI
$15.1B
$53.4K ﹤0.01%
649
+233
+56% +$19.3K
ICL icon
720
ICL Group
ICL
$6.75B
$52.9K ﹤0.01%
10,715
+7,405
+224% +$33.1K
NVT icon
721
nVent Electric
NVT
$26.2B
$52.7K ﹤0.01%
773
+162
+27% +$11.9K
JMST icon
722
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$52.6K ﹤0.01%
1,037
-1,725
-62% -$87.6K
CHKP icon
723
Check Point Software Technologies
CHKP
$12.8B
$52.5K ﹤0.01%
281
+23
+9% +$4.33K
TRI icon
724
Thomson Reuters
TRI
$43.1B
$52.4K ﹤0.01%
322
+21
+7% +$3.54K
FHN icon
725
First Horizon
FHN
$12.4B
$52.3K ﹤0.01%
2,596
+2,000
+336% +$37.6K
27 28
29
30 31

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.