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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
FTSL icon
851
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$32.4K ﹤0.01%
+700
New +$32.4K
LQDH icon
852
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$32.3K ﹤0.01%
+348
New +$32.4K
CVE icon
853
Cenovus Energy
CVE
$51.1B
$32.3K ﹤0.01%
2,129
-533
-20% -$8.57K
BDN
854
Brandywine Realty Trust
BDN
$551M
$32K ﹤0.01%
5,721
+51
+0.9% +$285
IBTX
855
DELISTED
Independent Bank Group, Inc.
IBTX
$31.9K ﹤0.01%
526
-3
-0.6% -$186
HUBS icon
856
HubSpot
HUBS
$12.8B
$31.4K ﹤0.01%
45
+19
+73% +$12.2K
DDOG icon
857
Datadog
DDOG
$101B
$31.3K ﹤0.01%
219
-91
-29% -$12.5K
APTV icon
858
Aptiv
APTV
$9.95B
$31.1K ﹤0.01%
515
-149
-22% -$9.12K
BXSL icon
859
Blackstone Secured Lending
BXSL
$5.43B
$31.1K ﹤0.01%
+962
New +$30.1K
FMC icon
860
FMC
FMC
$1.35B
$30.9K ﹤0.01%
636
-171
-21% -$9.98K
MGM icon
861
MGM Resorts International
MGM
$11.4B
$30.9K ﹤0.01%
892
-351
-28% -$13.3K
MEDP icon
862
Medpace
MEDP
$16.4B
$30.6K ﹤0.01%
92
+22
+31% +$7.46K
TMP icon
863
Tompkins Financial
TMP
$1.45B
$30.5K ﹤0.01%
449
+12
+3% +$832
ENTG icon
864
Entegris
ENTG
$22.2B
$30.4K ﹤0.01%
307
+79
+35% +$8.33K
SRPT icon
865
Sarepta Therapeutics
SRPT
$1.68B
$30.2K ﹤0.01%
248
+156
+170% +$19.1K
RNR icon
866
RenaissanceRe
RNR
$13.4B
$30.1K ﹤0.01%
121
+41
+51% +$11K
MUSA icon
867
Murphy USA
MUSA
$10.7B
$30.1K ﹤0.01%
60
+13
+28% +$6.64K
COHR icon
868
Coherent
COHR
$64.2B
$30K ﹤0.01%
317
+179
+130% +$17.9K
INVH icon
869
Invitation Homes
INVH
$18.1B
$30K ﹤0.01%
938
-60
-6% -$2K
AGO icon
870
Assured Guaranty
AGO
$3.66B
$30K ﹤0.01%
333
+106
+47% +$9.28K
NCLH icon
871
Norwegian Cruise Line
NCLH
$9.32B
$29.9K ﹤0.01%
1,164
-313
-21% -$7.91K
GUNR icon
872
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.26B
$29.9K ﹤0.01%
823
– –
REG icon
873
Regency Centers
REG
$14.5B
$29.9K ﹤0.01%
404
+63
+18% +$4.61K
IRT icon
874
Independence Realty Trust
IRT
$4.03B
$29.9K ﹤0.01%
1,505
+92
+7% +$1.88K
SCHA icon
875
Schwab U.S Small- Cap ETF
SCHA
$23B
$29.8K ﹤0.01%
1,154
-26
-2% -$692
33 34
35
36 37

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.