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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
SLG icon
1001
SL Green Realty
SLG
$3.88B
$20K ﹤0.01%
295
+63
+27% +$4.66K
LPLA icon
1002
LPL Financial
LPLA
$28.3B
$19.9K ﹤0.01%
61
+40
+190% +$11.8K
CPK icon
1003
Chesapeake Utilities
CPK
$3.21B
$19.9K ﹤0.01%
164
+1
+0.6% +$124
PTY icon
1004
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$19.8K ﹤0.01%
+1,381
New +$20.1K
FTDR icon
1005
Frontdoor
FTDR
$5.36B
$19.7K ﹤0.01%
361
– –
SPMB icon
1006
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$19.7K ﹤0.01%
915
+789
+626% +$17.3K
VOYA icon
1007
Voya Financial
VOYA
$9.08B
$19.7K ﹤0.01%
286
+192
+204% +$15K
NVST icon
1008
Envista
NVST
$4.66B
$19.6K ﹤0.01%
1,018
+326
+47% +$6.45K
UFPI icon
1009
UFP Industries
UFPI
$5.24B
$19.5K ﹤0.01%
173
+12
+7% +$1.55K
HYD icon
1010
VanEck High Yield Muni ETF
HYD
$4.44B
$19.5K ﹤0.01%
375
– –
USMV icon
1011
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$19.4K ﹤0.01%
219
-46
-17% -$4.22K
AMED
1012
DELISTED
Amedisys
AMED
$19.4K ﹤0.01%
214
+64
+43% +$5.88K
JAAA icon
1013
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$19.4K ﹤0.01%
+382
New +$19.4K
BG icon
1014
Bunge Global
BG
$20.5B
$19.2K ﹤0.01%
247
-131
-35% -$11.5K
SJNK icon
1015
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$19.2K ﹤0.01%
760
+256
+51% +$6.52K
CHE icon
1016
Chemed
CHE
$7.14B
$19.1K ﹤0.01%
36
-2
-5% -$1.13K
SUI icon
1017
Sun Communities
SUI
$14.7B
$19.1K ﹤0.01%
155
+69
+80% +$8.83K
SR icon
1018
Spire
SR
$4.78B
$19K ﹤0.01%
280
+19
+7% +$1.27K
IPG
1019
DELISTED
Interpublic Group of Companies
IPG
$19K ﹤0.01%
677
-20
-3% -$597
WBS icon
1020
Webster Financial
WBS
$12.8B
$18.9K ﹤0.01%
343
+71
+26% +$3.9K
SM icon
1021
SM Energy
SM
$6.96B
$18.9K ﹤0.01%
487
-41
-8% -$1.73K
MUR icon
1022
Murphy Oil
MUR
$5.17B
$18.8K ﹤0.01%
621
+405
+188% +$13K
WING icon
1023
Wingstop
WING
$3.37B
$18.8K ﹤0.01%
66
-19
-22% -$6.46K
QQQM icon
1024
Invesco NASDAQ 100 ETF
QQQM
$101B
$18.7K ﹤0.01%
89
-54
-38% -$11.2K
CRS icon
1025
Carpenter Technology
CRS
$28.3B
$18.7K ﹤0.01%
110
-8
-7% -$1.37K
39 40
41
42 43

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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.