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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
NTR icon
726
Nutrien
NTR
$32.1B
$52.2K ﹤0.01%
1,166
-629
-35% -$29.9K
SPYG icon
727
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$51.8K ﹤0.01%
+589
New +$50.9K
ESLT icon
728
Elbit Systems
ESLT
$40.5B
$51.6K ﹤0.01%
200
+24
+14% +$5.63K
PPG icon
729
PPG Industries
PPG
$26.5B
$51.5K ﹤0.01%
431
+95
+28% +$11.9K
FNV icon
730
Franco-Nevada
FNV
$43.7B
$51.2K ﹤0.01%
435
+7
+2% +$866
UCB
731
United Community Banks
UCB
$4.32B
$51.1K ﹤0.01%
1,582
+13
+0.8% +$404
MAS icon
732
Masco
MAS
$15.2B
$51K ﹤0.01%
703
+148
+27% +$11.8K
BITB icon
733
Bitwise Bitcoin ETF
BITB
$2.49B
$50.9K ﹤0.01%
1,000
– –
BXP icon
734
Boston Properties
BXP
$11.2B
$50.8K ﹤0.01%
683
-84
-11% -$6.81K
AEM icon
735
Agnico Eagle Mines
AEM
$83.9B
$50.8K ﹤0.01%
649
+165
+34% +$13.6K
SOLV icon
736
Solventum
SOLV
$15.1B
$50.6K ﹤0.01%
766
-306
-29% -$21.4K
TPR icon
737
Tapestry
TPR
$32.1B
$50.2K ﹤0.01%
769
-13
-2% -$710
GIL icon
738
Gildan
GIL
$10.8B
$50K ﹤0.01%
1,063
– –
RPM icon
739
RPM International
RPM
$14.9B
$50K ﹤0.01%
406
+46
+13% +$6.07K
KEY icon
740
KeyCorp
KEY
$24.7B
$49.9K ﹤0.01%
2,911
-571
-16% -$10.2K
PTC icon
741
PTC
PTC
$15.1B
$49.8K ﹤0.01%
271
+8
+3% +$1.52K
AKR icon
742
Acadia Realty Trust
AKR
$2.95B
$49.7K ﹤0.01%
2,058
+283
+16% +$6.94K
APP icon
743
Applovin
APP
$140B
$49.5K ﹤0.01%
153
+89
+139% +$22.5K
BBY icon
744
Best Buy
BBY
$17.8B
$49.2K ﹤0.01%
574
+15
+3% +$1.37K
TGNA
745
DELISTED
TEGNA Inc
TGNA
$49.2K ﹤0.01%
2,688
– –
JLL icon
746
Jones Lang LaSalle
JLL
$17.2B
$49.1K ﹤0.01%
194
+51
+36% +$13.6K
BURL icon
747
Burlington
BURL
$23.2B
$49K ﹤0.01%
172
+46
+37% +$12.4K
SWK icon
748
Stanley Black & Decker
SWK
$15.6B
$48.8K ﹤0.01%
608
-52
-8% -$4.82K
WEX icon
749
WEX
WEX
$6.42B
$48.7K ﹤0.01%
278
+13
+5% +$2.44K
LDOS icon
750
Leidos
LDOS
$16B
$48.7K ﹤0.01%
338
+29
+9% +$4.83K
28 29
30
31 32

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.