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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
SLB icon
176
SLB Ltd
SLB
$73.6B
$2.69M 0.08%
70,191
-45,424
-39% -$1.91M
TIP icon
177
iShares TIPS Bond ETF
TIP
$14.5B
$2.66M 0.07%
24,926
+6,078
+32% +$658K
AXP icon
178
American Express
AXP
$227B
$2.63M 0.07%
8,856
-368
-4% -$106K
PREF icon
179
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$2.62M 0.07%
140,891
+27,508
+24% +$515K
LLY icon
180
Eli Lilly
LLY
$1.02T
$2.55M 0.07%
3,309
-6
-0.2% -$4.97K
ORCL icon
181
Oracle
ORCL
$374B
$2.55M 0.07%
15,319
-3,194
-17% -$567K
DE icon
182
Deere & Co
DE
$160B
$2.53M 0.07%
5,981
-1,621
-21% -$683K
VRTX icon
183
Vertex Pharmaceuticals
VRTX
$121B
$2.51M 0.07%
6,242
+3,641
+140% +$1.69M
VB icon
184
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.44M 0.07%
10,145
+135
+1% +$33.2K
DUK icon
185
Duke Energy
DUK
$97.8B
$2.33M 0.07%
21,596
-188
-0.9% -$21.3K
CSL icon
186
Carlisle Companies
CSL
$14.3B
$2.31M 0.06%
6,256
+4,223
+208% +$1.84M
WFC icon
187
Wells Fargo
WFC
$261B
$2.23M 0.06%
31,804
+7,216
+29% +$493K
JGLO icon
188
JPMorgan Global Select Equity ETF
JGLO
$6.92B
$2.23M 0.06%
37,074
-908
-2% -$56.8K
F icon
189
Ford
F
$58.5B
$2.21M 0.06%
223,672
-14,612
-6% -$156K
JAZZ icon
190
Jazz Pharmaceuticals
JAZZ
$15.9B
$2.19M 0.06%
17,748
+17,681
+26,390% +$2.08M
TRP icon
191
TC Energy
TRP
$70.2B
$2.17M 0.06%
46,685
-982
-2% -$46.4K
JAVA icon
192
JPMorgan Active Value ETF
JAVA
$6.83B
$2.14M 0.06%
33,768
+2,980
+10% +$195K
WCC
193
WESCO International
WCC
$16.7B
$2.11M 0.06%
11,670
+11,574
+12,056% +$2.19M
HBAN icon
194
Huntington Bancshares
HBAN
$34.4B
$2.07M 0.06%
127,061
-5,394
-4% -$88.7K
VPU
195
Vanguard Utilities ETF
VPU
$8.46B
$2.04M 0.06%
12,498
-230
-2% -$39.4K
CTAS icon
196
Cintas
CTAS
$81.9B
$1.99M 0.06%
10,907
-54
-0.5% -$11.4K
EEM icon
197
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.99M 0.06%
47,594
-3,610
-7% -$160K
IEI icon
198
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.96M 0.05%
16,941
-271
-2% -$31.6K
AGG icon
199
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.92M 0.05%
19,827
+1,211
+7% +$119K
IBM icon
200
IBM
IBM
$211B
$1.92M 0.05%
8,725
+255
+3% +$56.8K
6 7
8
9 10

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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.