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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
CPB icon
776
Campbell Soup
CPB
$6.87B
$42.8K ﹤0.01%
1,021
+219
+27% +$9.9K
BBCB icon
777
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.7M
$42.5K ﹤0.01%
950
-88
-8% -$4.02K
SNA icon
778
Snap-on
SNA
$21.7B
$42.4K ﹤0.01%
125
-2
-2% -$675
CVBF icon
779
CVB Financial
CVBF
$4.03B
$42.3K ﹤0.01%
1,978
– –
TECK icon
780
Teck Resources
TECK
$32.4B
$42.2K ﹤0.01%
1,040
+44
+4% +$2.06K
CCJ icon
781
Cameco
CCJ
$41.1B
$41.9K ﹤0.01%
816
+267
+49% +$14.5K
EQR icon
782
Equity Residential
EQR
$25.4B
$41.6K ﹤0.01%
580
+78
+16% +$5.73K
BIIB icon
783
Biogen
BIIB
$30.5B
$41.6K ﹤0.01%
272
-104
-28% -$17.5K
SIGI icon
784
Selective Insurance
SIGI
$5.76B
$41.5K ﹤0.01%
444
+402
+957% +$38.5K
BAP icon
785
Credicorp
BAP
$31.4B
$41.4K ﹤0.01%
226
+62
+38% +$11.6K
LYB icon
786
LyondellBasell Industries
LYB
$19.1B
$41.4K ﹤0.01%
557
-44
-7% -$3.7K
VNO icon
787
Vornado Realty Trust
VNO
$7.51B
$41.3K ﹤0.01%
983
+116
+13% +$4.91K
EVR icon
788
Evercore
EVR
$12.3B
$41.3K ﹤0.01%
149
+30
+25% +$8.5K
IWS icon
789
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$41.3K ﹤0.01%
319
+143
+81% +$19.1K
ALK icon
790
Alaska Air
ALK
$5.81B
$41.1K ﹤0.01%
634
-79
-11% -$4.15K
OGN icon
791
Organon & Co
OGN
$3.56B
$41K ﹤0.01%
2,749
+672
+32% +$11K
DKS icon
792
Dick's Sporting Goods
DKS
$17.9B
$41K ﹤0.01%
179
+27
+18% +$5.66K
SCHM icon
793
Schwab US Mid-Cap ETF
SCHM
$15B
$40.9K ﹤0.01%
1,476
– –
WPC icon
794
W.P. Carey
WPC
$16.4B
$40.8K ﹤0.01%
749
+98
+15% +$5.58K
ESS icon
795
Essex Property Trust
ESS
$18.5B
$40.5K ﹤0.01%
142
+29
+26% +$8.57K
CHX
796
DELISTED
ChampionX
CHX
$40.5K ﹤0.01%
1,488
+181
+14% +$5.38K
EMB icon
797
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$40.2K ﹤0.01%
451
+251
+126% +$22.9K
ITT icon
798
ITT
ITT
$18.2B
$40.1K ﹤0.01%
281
+22
+8% +$3.29K
ME
799
DELISTED
23andMe Holding Co
ME
$40K ﹤0.01%
+12,300
New +$53.3K
BAX icon
800
Baxter International
BAX
$14.1B
$39.8K ﹤0.01%
1,365
-743
-35% -$25K
30 31
32
33 34

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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.