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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
PYPL icon
101
PayPal
PYPL
$48.9B
$7.81M 0.22%
91,539
+3,917
+4% +$329K
MDT icon
102
Medtronic
MDT
$109B
$7.66M 0.21%
95,905
-5,258
-5% -$455K
WCN
103
Waste Connections
WCN
$42.2B
$7.62M 0.21%
44,435
-1,099
-2% -$200K
EMR icon
104
Emerson Electric
EMR
$83.9B
$7.56M 0.21%
61,017
-1,846
-3% -$224K
GDX icon
105
VanEck Gold Miners ETF
GDX
$22.7B
$7.52M 0.21%
221,806
+4,709
+2% +$181K
VBR icon
106
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$7.45M 0.21%
37,586
-1,229
-3% -$252K
ABT icon
107
Abbott
ABT
$183B
$7.25M 0.2%
64,054
-3,245
-5% -$375K
VTI icon
108
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$7.09M 0.2%
24,476
-2,183
-8% -$637K
SPGI icon
109
S&P Global
SPGI
$121B
$6.94M 0.19%
13,942
-292
-2% -$148K
SO icon
110
Southern Company
SO
$109B
$6.92M 0.19%
84,049
-3,007
-3% -$264K
MRVL icon
111
Marvell Technology
MRVL
$168B
$6.83M 0.19%
61,848
-2,821
-4% -$262K
CRWD icon
112
CrowdStrike
CRWD
$194B
$6.67M 0.19%
77,984
-3,640
-4% -$303K
GVI icon
113
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$6.48M 0.18%
62,187
+27,646
+80% +$2.9M
MCHP icon
114
Microchip Technology
MCHP
$40.3B
$6.42M 0.18%
112,016
-3,212
-3% -$221K
PNC icon
115
PNC Financial Services
PNC
$99.7B
$6.17M 0.17%
31,988
+3,411
+12% +$671K
ZTS icon
116
Zoetis
ZTS
$32.4B
$6.11M 0.17%
37,522
-2,006
-5% -$359K
WMB icon
117
Williams Companies
WMB
$87.5B
$5.91M 0.17%
109,180
-4,871
-4% -$262K
MA icon
118
Mastercard
MA
$502B
$5.88M 0.17%
11,176
+136
+1% +$70.4K
BIV icon
119
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5.87M 0.16%
78,530
+9,723
+14% +$739K
ENB icon
120
Enbridge
ENB
$119B
$5.86M 0.16%
138,162
-3,455
-2% -$145K
TEL icon
121
TE Connectivity
TEL
$59.6B
$5.62M 0.16%
39,309
+3,614
+10% +$538K
PSA icon
122
Public Storage
PSA
$60.5B
$5.58M 0.16%
18,634
-2,346
-11% -$779K
INGR icon
123
Ingredion
INGR
$6.27B
$5.43M 0.15%
39,453
-915
-2% -$129K
SBUX icon
124
Starbucks
SBUX
$120B
$5.42M 0.15%
59,392
-53,572
-47% -$5.18M
PFF icon
125
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.33M 0.15%
169,652
+5,230
+3% +$171K
3 4
5
6 7

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TFM
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FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 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
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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.