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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
CI icon
151
Cigna
CI
$73.7B
$3.62M 0.1%
13,092
-2,852
-18% -$909K
PFE icon
152
Pfizer
PFE
$143B
$3.56M 0.1%
134,089
-24,791
-16% -$672K
APD icon
153
Air Products & Chemicals
APD
$65.7B
$3.46M 0.1%
11,923
-215
-2% -$67.5K
DGX icon
154
Quest Diagnostics
DGX
$25.7B
$3.37M 0.09%
22,310
-200
-0.9% -$31.1K
PANW icon
155
Palo Alto Networks
PANW
$270B
$3.36M 0.09%
18,471
-6,275
-25% -$1.19M
ALL icon
156
Allstate
ALL
$68B
$3.35M 0.09%
17,400
-726
-4% -$141K
SYY icon
157
Sysco
SYY
$40.8B
$3.28M 0.09%
42,931
-1,191
-3% -$91.2K
ICE icon
158
Intercontinental Exchange
ICE
$85.6B
$3.28M 0.09%
21,984
-6,986
-24% -$1.11M
AMT icon
159
American Tower
AMT
$80.8B
$3.28M 0.09%
17,860
-746
-4% -$155K
PLD icon
160
Prologis
PLD
$135B
$3.21M 0.09%
30,365
-4,330
-12% -$498K
GD icon
161
General Dynamics
GD
$104B
$3.19M 0.09%
12,116
-2,413
-17% -$695K
NEM icon
162
Newmont
NEM
$98.7B
$3.18M 0.09%
85,465
-9,881
-10% -$450K
TGT icon
163
Target
TGT
$65.6B
$3.16M 0.09%
23,396
-5,499
-19% -$788K
SIRI icon
164
SiriusXM
SIRI
$9.98B
$3.15M 0.09%
137,971
+137,935
+383,153% +$3.52M
VDE icon
165
Vanguard Energy ETF
VDE
$10.1B
$3.11M 0.09%
25,616
-90
-0.4% -$11.5K
EOG icon
166
EOG Resources
EOG
$79.2B
$2.96M 0.08%
24,167
-7,777
-24% -$994K
JCPB icon
167
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$2.94M 0.08%
63,731
+356
+0.6% +$16.7K
CMI icon
168
Cummins
CMI
$87.5B
$2.92M 0.08%
8,367
-2,280
-21% -$801K
SPSB icon
169
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.91M 0.08%
97,384
+7,712
+9% +$231K
REGN icon
170
Regeneron Pharmaceuticals
REGN
$78.5B
$2.9M 0.08%
4,069
-470
-10% -$394K
AMAT icon
171
Applied Materials
AMAT
$403B
$2.89M 0.08%
17,770
-4,883
-22% -$885K
ZBH icon
172
Zimmer Biomet
ZBH
$18.2B
$2.88M 0.08%
27,270
+8,191
+43% +$879K
FTV icon
173
Fortive
FTV
$17.9B
$2.83M 0.08%
50,069
+5,094
+11% +$292K
TFC icon
174
Truist Financial
TFC
$63.3B
$2.77M 0.08%
63,827
-1,591
-2% -$71K
GLW icon
175
Corning
GLW
$119B
$2.72M 0.08%
57,186
-1,243
-2% -$58.9K
5 6
7
8 9

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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.