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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
MASI
801
DELISTED
Masimo
MASI
$39.7K ﹤0.01%
240
+1
+0.4% +$158
PFG icon
802
Principal Financial Group
PFG
$24.6B
$39.5K ﹤0.01%
510
+45
+10% +$3.79K
DT icon
803
Dynatrace
DT
$14.8B
$39.3K ﹤0.01%
723
+194
+37% +$10.6K
HALO icon
804
Halozyme
HALO
$9.91B
$38.7K ﹤0.01%
810
+40
+5% +$2.05K
COLM icon
805
Columbia Sportswear
COLM
$2.93B
$38.6K ﹤0.01%
460
+86
+23% +$7.21K
ALLE icon
806
Allegion
ALLE
$14.3B
$38.2K ﹤0.01%
292
+14
+5% +$1.98K
FE icon
807
FirstEnergy
FE
$27.7B
$38K ﹤0.01%
956
-70
-7% -$2.93K
ATEN icon
808
A10 Networks
ATEN
$2.22B
$37.9K ﹤0.01%
2,059
+2,000
+3,390% +$32.7K
ULTA icon
809
Ulta Beauty
ULTA
$23.2B
$37.8K ﹤0.01%
87
+9
+12% +$3.49K
CHRW icon
810
C.H. Robinson
CHRW
$17.9B
$37.8K ﹤0.01%
366
+40
+12% +$4.3K
KW
811
DELISTED
Kennedy-Wilson Holdings
KW
$37.8K ﹤0.01%
3,782
+508
+16% +$5.55K
ELS icon
812
Equity Lifestyle Properties
ELS
$12.6B
$37.6K ﹤0.01%
564
+171
+44% +$11.9K
POOL icon
813
Pool Corp
POOL
$7.51B
$37.5K ﹤0.01%
110
+7
+7% +$2.55K
EWBC icon
814
East-West Bancorp
EWBC
$18.3B
$37.4K ﹤0.01%
391
+36
+10% +$3.53K
APA icon
815
APA Corp
APA
$12.3B
$37.3K ﹤0.01%
1,614
+780
+94% +$18.2K
EXP icon
816
Eagle Materials
EXP
$6.7B
$37K ﹤0.01%
150
+22
+17% +$6.35K
IMO icon
817
Imperial Oil
IMO
$60.6B
$36.8K ﹤0.01%
598
+109
+22% +$7.9K
QUBT icon
818
Quantum Computing Inc
QUBT
$2B
$36.8K ﹤0.01%
2,225
– –
IYR icon
819
iShares US Real Estate ETF
IYR
$4.67B
$36.7K ﹤0.01%
394
– –
FSS icon
820
Federal Signal
FSS
$7.95B
$36.1K ﹤0.01%
391
+1
+0.3% +$92
AMCR icon
821
Amcor
AMCR
$22.1B
$35.9K ﹤0.01%
763
-326
-30% -$17K
EL icon
822
Estee Lauder
EL
$31.5B
$35.7K ﹤0.01%
476
+141
+42% +$11.1K
FOXA icon
823
Fox Class A
FOXA
$24.6B
$35.7K ﹤0.01%
734
+24
+3% +$1.08K
HST icon
824
Host Hotels & Resorts
HST
$17.2B
$35.7K ﹤0.01%
2,035
+991
+95% +$17.8K
EMLP icon
825
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$35.6K ﹤0.01%
1,000
– –
31 32
33
34 35

Similar funds

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
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.