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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
BLV icon
126
Vanguard Long-Term Bond ETF
BLV
$5.71B
$5.3M 0.15%
77,434
+776
+1% +$55.4K
COP icon
127
ConocoPhillips
COP
$147B
$5.25M 0.15%
52,982
+4,225
+9% +$449K
GM icon
128
General Motors
GM
$80.4B
$5.22M 0.15%
98,009
-18,794
-16% -$984K
USB icon
129
US Bancorp
USB
$98.2B
$5.22M 0.15%
109,109
+1,227
+1% +$60.4K
AEP icon
130
American Electric Power
AEP
$69.6B
$5.1M 0.14%
55,282
-560
-1% -$54.2K
VDC icon
131
Vanguard Consumer Staples ETF
VDC
$7.97B
$4.94M 0.14%
23,376
-39
-0.2% -$8.45K
MO icon
132
Altria Group
MO
$114B
$4.8M 0.13%
91,765
+2,948
+3% +$157K
VLO icon
133
Valero Energy
VLO
$90.1B
$4.73M 0.13%
38,562
-3,845
-9% -$514K
ROL icon
134
Rollins
ROL
$18.3B
$4.62M 0.13%
99,723
-3,246
-3% -$159K
DLR icon
135
Digital Realty Trust
DLR
$69.7B
$4.57M 0.13%
25,798
-1,002
-4% -$178K
PM icon
136
Philip Morris
PM
$297B
$4.57M 0.13%
38,007
-1,330
-3% -$168K
BND icon
137
Vanguard Total Bond Market
BND
$157B
$4.51M 0.13%
62,677
+174
+0.3% +$12.7K
LULU icon
138
lululemon athletica
LULU
$13.5B
$4.51M 0.13%
11,781
-333
-3% -$109K
CCI icon
139
Crown Castle
CCI
$33.3B
$4.35M 0.12%
47,879
-11,357
-19% -$1.19M
GPC icon
140
Genuine Parts
GPC
$17.1B
$4.31M 0.12%
36,945
-3,268
-8% -$408K
ELF icon
141
e.l.f. Beauty
ELF
$4.89B
$4.07M 0.11%
32,388
+32,277
+29,078% +$3.87M
LOW icon
142
Lowe's Companies
LOW
$117B
$4.02M 0.11%
16,290
-1,024
-6% -$273K
VYM icon
143
Vanguard High Dividend Yield ETF
VYM
$80.9B
$4M 0.11%
31,368
+24,191
+337% +$3.15M
CME icon
144
CME Group
CME
$96.3B
$4M 0.11%
17,229
+13
+0.1% +$2.99K
FITB
145
Fifth Third Bancorp
FITB
$51.2B
$3.98M 0.11%
94,111
-6,808
-7% -$305K
UPS icon
146
United Parcel Service
UPS
$88.6B
$3.92M 0.11%
31,076
-2,135
-6% -$281K
MAR icon
147
Marriott International
MAR
$98.3B
$3.86M 0.11%
13,832
-4,999
-27% -$1.37M
DOW icon
148
Dow Inc
DOW
$21.9B
$3.82M 0.11%
95,072
-144,347
-60% -$6.73M
ACWI icon
149
iShares MSCI ACWI ETF
ACWI
$32.5B
$3.73M 0.1%
31,704
-133
-0.4% -$16K
CDNS icon
150
Cadence Design Systems
CDNS
$93.6B
$3.66M 0.1%
12,173
-4,117
-25% -$1.2M
4 5
6
7 8

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TFM
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FLSM
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AP
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DWM
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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.