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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
TLT icon
876
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$29.3K ﹤0.01%
336
– –
SNOW icon
877
Snowflake
SNOW
$110B
$29.3K ﹤0.01%
190
-356
-65% -$50.1K
OVV icon
878
Ovintiv
OVV
$16B
$29K ﹤0.01%
717
+360
+101% +$15K
ORI icon
879
Old Republic International
ORI
$10.5B
$29K ﹤0.01%
802
+182
+29% +$6.64K
TXT icon
880
Textron
TXT
$15.2B
$28.8K ﹤0.01%
377
-34
-8% -$2.85K
DON icon
881
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$28.8K ﹤0.01%
565
– –
LSTR icon
882
Landstar System
LSTR
$6.09B
$28.7K ﹤0.01%
167
+6
+4% +$1.1K
MTDR icon
883
Matador Resources
MTDR
$5.84B
$28.7K ﹤0.01%
510
+207
+68% +$11.4K
FNB icon
884
FNB Corp
FNB
$6.84B
$28.4K ﹤0.01%
1,922
+138
+8% +$2.12K
PECO icon
885
Phillips Edison & Co
PECO
$5.34B
$28.4K ﹤0.01%
758
– –
PAVE icon
886
Global X US Infrastructure Development ETF
PAVE
$15.1B
$28.3K ﹤0.01%
+700
New +$30K
LVS icon
887
Las Vegas Sands
LVS
$29.7B
$28.2K ﹤0.01%
550
+93
+20% +$4.82K
FVD icon
888
First Trust Value Line Dividend Fund
FVD
$8.37B
$28.2K ﹤0.01%
+647
New +$29.3K
MDYV icon
889
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$28.1K ﹤0.01%
351
+319
+997% +$26.2K
LAMR icon
890
Lamar Advertising Co
LAMR
$16.1B
$28.1K ﹤0.01%
231
+21
+10% +$2.75K
GGG icon
891
Graco
GGG
$13.4B
$28.1K ﹤0.01%
333
+36
+12% +$3.12K
SW
892
Smurfit Westrock
SW
$25.4B
$27.8K ﹤0.01%
516
+279
+118% +$14.2K
BFS
893
Saul Centers
BFS
$825M
$27.2K ﹤0.01%
700
+48
+7% +$1.92K
AKAM icon
894
Akamai
AKAM
$17.8B
$27.1K ﹤0.01%
283
-194
-41% -$19K
EHC icon
895
Encompass Health
EHC
$11B
$27.1K ﹤0.01%
293
+137
+88% +$13.5K
XRAY icon
896
Dentsply Sirona
XRAY
$2.76B
$27K ﹤0.01%
1,422
+1,232
+648% +$26.1K
EWX icon
897
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$684M
$27K ﹤0.01%
460
-50
-10% -$3.05K
TOL icon
898
Toll Brothers
TOL
$14.5B
$27K ﹤0.01%
214
+8
+4% +$1.19K
NWBI icon
899
Northwest Bancshares
NWBI
$2.34B
$26.7K ﹤0.01%
2,024
– –
CW icon
900
Curtiss-Wright
CW
$27.6B
$26.6K ﹤0.01%
75
– –
34 35
36
37 38

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.