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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
STLA icon
751
Stellantis
STLA
$21.2B
$48.4K ﹤0.01%
3,711
+1,489
+67% +$19.8K
TECH icon
752
Bio-Techne
TECH
$11.2B
$48.4K ﹤0.01%
672
+253
+60% +$18.6K
DINO icon
753
HF Sinclair
DINO
$14.8B
$48.3K ﹤0.01%
1,378
+558
+68% +$22.8K
TXRH icon
754
Texas Roadhouse
TXRH
$13.7B
$48.2K ﹤0.01%
267
+65
+32% +$12.2K
VTLE
755
DELISTED
Vital Energy
VTLE
$48K ﹤0.01%
1,553
+1,106
+247% +$32.8K
HUM icon
756
Humana
HUM
$43.7B
$47.7K ﹤0.01%
188
-147
-44% -$39.4K
ON icon
757
ON Semiconductor
ON
$29.9B
$47K ﹤0.01%
745
-153
-17% -$10.5K
PTEN icon
758
Patterson-UTI
PTEN
$3.62B
$46.9K ﹤0.01%
5,678
+1,358
+31% +$10.9K
SCZ icon
759
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$46.8K ﹤0.01%
+770
New +$49K
MDYG icon
760
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$46.5K ﹤0.01%
535
+350
+189% +$31.5K
CTRA
761
DELISTED
Coterra Energy
CTRA
$46.3K ﹤0.01%
1,814
+324
+22% +$8.05K
IJT icon
762
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$46K ﹤0.01%
340
– –
BCE icon
763
BCE
BCE
$20.6B
$45.9K ﹤0.01%
1,981
+799
+68% +$23K
GIB icon
764
CGI
GIB
$15B
$45.7K ﹤0.01%
418
+40
+11% +$4.5K
DASH icon
765
DoorDash
DASH
$90.3B
$45.6K ﹤0.01%
272
+69
+34% +$11.3K
THRY icon
766
Thryv Holdings
THRY
$108M
$44.4K ﹤0.01%
+3,000
New +$47.3K
CPT icon
767
Camden Property Trust
CPT
$11.1B
$44.3K ﹤0.01%
382
+206
+117% +$24.7K
SPYV icon
768
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$44.2K ﹤0.01%
+864
New +$46K
CNP icon
769
CenterPoint Energy
CNP
$26.8B
$44.2K ﹤0.01%
1,392
+482
+53% +$14.8K
MRNA icon
770
Moderna
MRNA
$22.5B
$44K ﹤0.01%
1,057
+389
+58% +$18.6K
HOPE icon
771
Hope Bancorp
HOPE
$1.82B
$43.8K ﹤0.01%
3,563
+848
+31% +$11K
PAAS icon
772
Pan American Silver
PAAS
$20.3B
$43.7K ﹤0.01%
2,159
+389
+22% +$8.7K
FDS icon
773
Factset
FDS
$9.89B
$43.2K ﹤0.01%
90
+3
+3% +$1.43K
ARE icon
774
Alexandria Real Estate Equities
ARE
$8.73B
$43.2K ﹤0.01%
443
-2,371
-84% -$260K
RVTY icon
775
Revvity
RVTY
$12.8B
$43K ﹤0.01%
385
+138
+56% +$16.2K
29 30
31
32 33

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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
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
AC
Anther Capital Hong Kong $3.83B 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.