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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
ALB icon
826
Albemarle
ALB
$14B
$35.6K ﹤0.01%
414
+136
+49% +$13.5K
YUMC icon
827
Yum China
YUMC
$16.3B
$35.5K ﹤0.01%
738
+201
+37% +$9.53K
XYZ
828
Block Inc
XYZ
$50.1B
$35.5K ﹤0.01%
418
+136
+48% +$11.2K
JNPR
829
DELISTED
Juniper Networks
JNPR
$35.2K ﹤0.01%
941
-136
-13% -$5.14K
CZR icon
830
Caesars Entertainment
CZR
$6.13B
$35.2K ﹤0.01%
1,054
-2,935
-74% -$116K
GEN icon
831
Gen Digital
GEN
$16.7B
$34.9K ﹤0.01%
1,273
+89
+8% +$2.56K
SGI
832
Somnigroup International
SGI
$14.6B
$34.8K ﹤0.01%
613
+33
+6% +$1.76K
DG icon
833
Dollar General
DG
$28B
$34.5K ﹤0.01%
455
-25
-5% -$1.97K
NFRA icon
834
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$34.3K ﹤0.01%
633
– –
SMCI icon
835
Super Micro Computer
SMCI
$19.6B
$34.3K ﹤0.01%
1,126
-11,424
-91% -$415K
EPRT icon
836
Essential Properties Realty Trust
EPRT
$6.65B
$34.3K ﹤0.01%
1,096
+468
+75% +$15.3K
MTSI icon
837
MACOM Technology Solutions
MTSI
$20.1B
$33.9K ﹤0.01%
261
+5
+2% +$629
DB icon
838
Deutsche Bank
DB
$71.5B
$33.9K ﹤0.01%
1,988
+429
+28% +$7.38K
DEA
839
Easterly Government Properties
DEA
$1.16B
$33.8K ﹤0.01%
1,191
-5
-0.4% -$159
COIN icon
840
Coinbase
COIN
$39.5B
$33.5K ﹤0.01%
135
+106
+366% +$26.9K
TNL icon
841
Travel + Leisure Co
TNL
$4.77B
$33.4K ﹤0.01%
663
+503
+314% +$25.5K
PB icon
842
Prosperity Bancshares
PB
$8.94B
$33.3K ﹤0.01%
442
+89
+25% +$6.87K
DLTR icon
843
Dollar Tree
DLTR
$24.7B
$33K ﹤0.01%
440
+210
+91% +$14.4K
SWKS icon
844
Skyworks Solutions
SWKS
$10.1B
$32.9K ﹤0.01%
371
-6
-2% -$545
CCEP icon
845
Coca-Cola Europacific Partners
CCEP
$48B
$32.9K ﹤0.01%
428
+197
+85% +$15.2K
NVR icon
846
NVR
NVR
$17B
$32.7K ﹤0.01%
4
– –
MTCH icon
847
Match Group
MTCH
$8.9B
$32.6K ﹤0.01%
997
-174
-15% -$5.96K
CIEN icon
848
Ciena
CIEN
$57.9B
$32.6K ﹤0.01%
384
+91
+31% +$6.53K
UNM icon
849
Unum
UNM
$14.1B
$32.4K ﹤0.01%
444
+34
+8% +$2.34K
TEAM icon
850
Atlassian
TEAM
$28.8B
$32.4K ﹤0.01%
133
+39
+41% +$8.93K
32 33
34
35 36

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.