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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
ED icon
201
Consolidated Edison
ED
$40.1B
$1.91M 0.05%
21,435
+163
+0.8% +$16.1K
INSP icon
202
Inspire Medical Systems
INSP
$1.45B
$1.9M 0.05%
10,239
-990
-9% -$192K
IWM icon
203
iShares Russell 2000 ETF
IWM
$79.8B
$1.88M 0.05%
8,509
-154
-2% -$35.1K
TXN icon
204
Texas Instruments
TXN
$252B
$1.83M 0.05%
9,773
+73
+0.8% +$14.6K
VAW icon
205
Vanguard Materials ETF
VAW
$2.95B
$1.83M 0.05%
9,748
-36
-0.4% -$7.41K
NFLX icon
206
Netflix
NFLX
$299B
$1.82M 0.05%
20,440
+3,120
+18% +$257K
BBIN icon
207
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.6B
$1.8M 0.05%
31,439
+818
+3% +$48.8K
DSI icon
208
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$1.75M 0.05%
15,840
-14,219
-47% -$1.59M
TLH icon
209
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.72M 0.05%
17,257
+2,472
+17% +$256K
HAS icon
210
Hasbro
HAS
$13.2B
$1.69M 0.05%
30,250
-2,098
-6% -$137K
J icon
211
Jacobs Solutions
J
$15.9B
$1.68M 0.05%
12,666
-5,342
-30% -$735K
ANF icon
212
Abercrombie & Fitch
ANF
$4.42B
$1.67M 0.05%
11,187
+3,194
+40% +$467K
COF icon
213
Capital One
COF
$128B
$1.66M 0.05%
9,282
+11
+0.1% +$1.9K
EZU icon
214
iShare MSCI Eurozone ETF
EZU
$9.64B
$1.62M 0.05%
34,425
-2,735
-7% -$134K
ITM icon
215
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.61M 0.05%
35,008
+6,551
+23% +$303K
AMGN icon
216
Amgen
AMGN
$208B
$1.6M 0.05%
6,149
-752
-11% -$223K
MNST icon
217
Monster Beverage
MNST
$94.3B
$1.58M 0.04%
30,060
-69,701
-70% -$3.69M
SCHG icon
218
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.57M 0.04%
56,427
+6,139
+12% +$168K
SHM icon
219
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.57M 0.04%
33,081
+6,155
+23% +$294K
EW icon
220
Edwards Lifesciences
EW
$49.6B
$1.56M 0.04%
21,076
+256
+1% +$17.9K
FTNT icon
221
Fortinet
FTNT
$119B
$1.54M 0.04%
16,273
+15,122
+1,314% +$1.34M
IAU icon
222
iShares Gold Trust
IAU
$62.9B
$1.47M 0.04%
29,670
+1,057
+4% +$53.1K
ENPH icon
223
Enphase Energy
ENPH
$4.96B
$1.44M 0.04%
20,959
-19,322
-48% -$1.53M
JPIE icon
224
JPMorgan Income ETF
JPIE
$10.1B
$1.37M 0.04%
29,930
-6,823
-19% -$313K
JGRO icon
225
JPMorgan Active Growth ETF
JGRO
$9.37B
$1.35M 0.04%
16,623
-2,470
-13% -$199K
7 8
9
10 11

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GAMH
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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
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
H&F Corporate Investors X San Francisco, California $3.85B AUM
MSI
Mitsui Sumitomo Insurance Tokyo, Japan $3.9B 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.