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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
CSQ icon
901
Calamos Strategic Total Return Fund
CSQ
$3.32B
$26.6K ﹤0.01%
+1,500
New +$26.7K
ALTM
902
DELISTED
Arcadium Lithium plc
ALTM
$26.6K ﹤0.01%
5,176
+185
+4% +$944
IDA icon
903
Idacorp
IDA
$8.29B
$26.4K ﹤0.01%
242
+120
+98% +$13.2K
PENN icon
904
PENN Entertainment
PENN
$2.63B
$26.4K ﹤0.01%
1,333
– –
AVTR icon
905
Avantor
AVTR
$9.04B
$26.4K ﹤0.01%
1,253
+625
+100% +$14.1K
LQD icon
906
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$26.4K ﹤0.01%
247
-63
-20% -$6.89K
ONB icon
907
Old National Bancorp
ONB
$10.3B
$26.4K ﹤0.01%
1,214
– –
DKNG icon
908
DraftKings
DKNG
$10.8B
$26.3K ﹤0.01%
707
-224
-24% -$8.89K
CFFN icon
909
Capitol Federal Financial
CFFN
$1.12B
$26.3K ﹤0.01%
4,449
– –
DMAC icon
910
DiaMedica Therapeutics
DMAC
$359M
$26.2K ﹤0.01%
4,824
– –
BANR icon
911
Banner Corp
BANR
$2.4B
$26.2K ﹤0.01%
392
– –
BRX icon
912
Brixmor Property Group
BRX
$9.49B
$26.2K ﹤0.01%
940
+17
+2% +$482
NU icon
913
Nu Holdings
NU
$69.9B
$26.1K ﹤0.01%
2,520
+604
+32% +$8.03K
AEG icon
914
Aegon
AEG
$14B
$26K ﹤0.01%
4,422
+52
+1% +$326
PFGC icon
915
Performance Food Group
PFGC
$17.6B
$26K ﹤0.01%
308
+5
+2% +$422
TLTW icon
916
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.85B
$25.8K ﹤0.01%
+1,098
New +$27.6K
P
917
Everpure Inc
P
$27.8B
$25.6K ﹤0.01%
417
+58
+16% +$3.23K
JKHY icon
918
Jack Henry & Associates
JKHY
$11B
$25.6K ﹤0.01%
146
+20
+16% +$3.57K
LNG icon
919
Cheniere Energy
LNG
$53.4B
$25.6K ﹤0.01%
119
+75
+170% +$15.2K
THC icon
920
Tenet Healthcare
THC
$21.1B
$25.5K ﹤0.01%
202
+13
+7% +$1.93K
FBP icon
921
First Bancorp
FBP
$4.44B
$25.5K ﹤0.01%
1,371
+323
+31% +$6.52K
UDR icon
922
UDR
UDR
$12.4B
$25.4K ﹤0.01%
586
+121
+26% +$5.35K
AA icon
923
Alcoa
AA
$12.6B
$25.4K ﹤0.01%
673
+156
+30% +$6.48K
ACM icon
924
Aecom
ACM
$9.63B
$25.4K ﹤0.01%
238
+76
+47% +$8.3K
THG icon
925
Hanover Insurance
THG
$7.98B
$25.2K ﹤0.01%
163
+32
+24% +$4.96K
35 36
37
38 39

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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
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.