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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
BKNG icon
51
Booking.com
BKNG
$149B
$19.5M 0.55%
98,150
+2,475
+3% +$476K
NEE icon
52
NextEra Energy
NEE
$181B
$18.2M 0.51%
253,244
-3,750
-1% -$291K
VZ icon
53
Verizon
VZ
$195B
$18M 0.5%
449,698
-7,931
-2% -$335K
ROP icon
54
Roper Technologies
ROP
$38.8B
$17.6M 0.49%
33,916
+576
+2% +$316K
SCHR
55
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$17M 0.48%
698,119
+73,809
+12% +$1.82M
TSLA icon
56
Tesla
TSLA
$1.23T
$16.8M 0.47%
41,579
-6,325
-13% -$2.04M
IVV icon
57
iShares Core S&P 500 ETF
IVV
$878B
$16.7M 0.47%
28,429
+128
+0.5% +$75.8K
VCSH icon
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$16M 0.45%
205,631
+4,426
+2% +$347K
LECO icon
59
Lincoln Electric
LECO
$14.2B
$15.7M 0.44%
83,956
+1,888
+2% +$380K
CMCSA icon
60
Comcast
CMCSA
$85B
$15.6M 0.44%
416,693
+66,002
+19% +$2.74M
RMD icon
61
ResMed
RMD
$30.6B
$15.2M 0.43%
66,597
+1,027
+2% +$247K
XOM icon
62
ExxonMobil
XOM
$644B
$14.9M 0.42%
138,833
+5,693
+4% +$666K
AOS icon
63
A.O. Smith
AOS
$8.17B
$14.5M 0.41%
213,252
+1,891
+0.9% +$143K
COST icon
64
Costco
COST
$422B
$14.4M 0.4%
15,668
+1,084
+7% +$1.01M
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$14.1M 0.4%
321,004
-44,605
-12% -$2.07M
LHX icon
66
L3Harris
LHX
$51.6B
$13.3M 0.37%
63,475
-899
-1% -$215K
KMX icon
67
CarMax
KMX
$8.13B
$12.8M 0.36%
155,998
-684
-0.4% -$53.7K
NOC icon
68
Northrop Grumman
NOC
$77.1B
$12.7M 0.36%
27,156
+519
+2% +$261K
MRK icon
69
Merck
MRK
$322B
$12.5M 0.35%
125,253
-11,942
-9% -$1.23M
VFH icon
70
Vanguard Financials ETF
VFH
$13.5B
$12.4M 0.35%
104,948
-470
-0.4% -$55.6K
UNP icon
71
Union Pacific
UNP
$174B
$12.3M 0.34%
53,850
+9,218
+21% +$2.18M
NOW icon
72
ServiceNow
NOW
$115B
$12.2M 0.34%
57,585
+4,125
+8% +$836K
DIS icon
73
Walt Disney
DIS
$167B
$12M 0.34%
107,370
-7,078
-6% -$744K
STZ icon
74
Constellation Brands
STZ
$22.2B
$11.7M 0.33%
52,787
+198
+0.4% +$47K
LMT icon
75
Lockheed Martin
LMT
$134B
$11.3M 0.32%
23,356
-568
-2% -$310K
1 2
3
4 5

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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
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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.