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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
VOO icon
76
Vanguard S&P 500 ETF
VOO
$979B
$11.2M 0.31%
20,702
+15,970
+337% +$8.65M
WM icon
77
Waste Management
WM
$90.6B
$11M 0.31%
54,409
-2,372
-4% -$509K
GS icon
78
Goldman Sachs
GS
$300B
$10.9M 0.31%
19,011
+6,546
+53% +$3.65M
ETR icon
79
Entergy
ETR
$50.2B
$10.7M 0.3%
141,268
-18,146
-11% -$1.31M
KO icon
80
Coca-Cola
KO
$377B
$10.5M 0.3%
169,205
-4,994
-3% -$326K
VGIT icon
81
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$10.5M 0.29%
181,219
-34,049
-16% -$2M
VCR icon
82
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$10.4M 0.29%
27,675
-606
-2% -$219K
CRM icon
83
Salesforce
CRM
$151B
$10.3M 0.29%
30,919
+2,777
+10% +$886K
VBK icon
84
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$10.2M 0.29%
36,477
-1,441
-4% -$407K
MS icon
85
Morgan Stanley
MS
$331B
$10M 0.28%
79,624
+26,182
+49% +$3.22M
VHT icon
86
Vanguard Health Care ETF
VHT
$18.1B
$9.9M 0.28%
39,038
+190
+0.5% +$51.2K
ETN icon
87
Eaton
ETN
$161B
$9.87M 0.28%
29,744
+7,057
+31% +$2.48M
VOE icon
88
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$9.61M 0.27%
59,414
+7,620
+15% +$1.29M
VCIT icon
89
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$9.49M 0.27%
118,230
-1,250
-1% -$102K
VOT icon
90
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$9.11M 0.26%
35,916
-792
-2% -$204K
BBUS icon
91
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.84B
$8.83M 0.25%
83,346
-5,313
-6% -$566K
XYL icon
92
Xylem
XYL
$27.3B
$8.79M 0.25%
75,780
-9,698
-11% -$1.23M
MMIT icon
93
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
$8.71M 0.24%
362,707
+148,365
+69% +$3.6M
PAYX icon
94
Paychex
PAYX
$41.6B
$8.67M 0.24%
61,837
-1,788
-3% -$254K
QCOM icon
95
Qualcomm
QCOM
$155B
$8.61M 0.24%
56,032
+32,039
+134% +$5.25M
MSI icon
96
Motorola Solutions
MSI
$72.3B
$8.58M 0.24%
18,564
-299
-2% -$142K
VMBS icon
97
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$8.29M 0.23%
182,906
+447
+0.2% +$20.6K
VIS icon
98
Vanguard Industrials ETF
VIS
$8.1B
$8.28M 0.23%
32,545
-553
-2% -$147K
PRU icon
99
Prudential Financial
PRU
$42.4B
$8.02M 0.23%
67,697
-920
-1% -$114K
VOX icon
100
Vanguard Communication Services ETF
VOX
$5.59B
$7.9M 0.22%
51,013
-1,627
-3% -$248K
2 3
4
5 6

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TFM
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FLSM
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AP
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DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TRCT
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HFCIX
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MSI
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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.