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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
AAPL icon
1
Apple
AAPL
$4.54T
$184M 5.16%
734,077
+12,349
+2% +$2.91M
MSFT icon
2
Microsoft
MSFT
$3.45T
$159M 4.46%
377,308
-1,308
-0.3% -$557K
NVDA icon
3
NVIDIA
NVDA
$4.86T
$153M 4.28%
1,137,344
-31,149
-3% -$4.29M
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$136M 3.83%
2,066,348
+121,368
+6% +$8.24M
AMZN icon
5
Amazon
AMZN
$2.92T
$104M 2.91%
473,274
+3,975
+0.8% +$813K
JPM icon
6
JPMorgan Chase
JPM
$935B
$75.2M 2.11%
313,868
+941
+0.3% +$219K
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$15.4B
$71.3M 2%
1,095,423
+73,098
+7% +$4.89M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$229B
$69.4M 1.95%
1,451,929
+99,553
+7% +$5M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$68.8M 1.93%
363,637
+2,467
+0.7% +$432K
META icon
10
Meta Platforms (Facebook)
META
$1.42T
$57.6M 1.62%
98,430
-920
-0.9% -$540K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
$53.2M 1.49%
854,006
-66,988
-7% -$4.3M
V icon
12
Visa
V
$684B
$50.9M 1.43%
160,942
-2,702
-2% -$812K
PG icon
13
Procter & Gamble
PG
$336B
$47.8M 1.34%
285,003
-4,996
-2% -$851K
HD icon
14
Home Depot
HD
$331B
$45.5M 1.28%
117,024
+1,227
+1% +$501K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.36T
$45.5M 1.28%
238,750
+11,714
+5% +$2.07M
CVX icon
16
Chevron
CVX
$392B
$44.5M 1.25%
306,930
-11,773
-4% -$1.8M
AVGO icon
17
Broadcom
AVGO
$1.85T
$43.7M 1.23%
188,698
+14,193
+8% +$2.63M
EFA icon
18
iShares MSCI EAFE ETF
EFA
$78B
$43.2M 1.21%
571,359
-71,535
-11% -$5.67M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$41.6M 1.17%
91,794
+15,729
+21% +$7.26M
AMP icon
20
Ameriprise Financial
AMP
$48.3B
$39.3M 1.1%
73,786
-314
-0.4% -$168K
MCD icon
21
McDonald's
MCD
$192B
$37M 1.04%
127,777
+2,297
+2% +$685K
WMT icon
22
Walmart Inc
WMT
$885B
$36M 1.01%
398,043
-7,420
-2% -$644K
MDY icon
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$34.2M 0.96%
60,087
-999
-2% -$586K
ABBV icon
24
AbbVie
ABBV
$443B
$33.6M 0.94%
189,039
-3,036
-2% -$558K
CSCO icon
25
Cisco
CSCO
$457B
$32.8M 0.92%
553,581
+12,440
+2% +$710K
1
2 3 4 5

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GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
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.