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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
ALNY icon
926
Alnylam Pharmaceuticals
ALNY
$30.6B
$25.2K ﹤0.01%
107
+40
+60% +$10.5K
CNX icon
927
CNX Resources
CNX
$5.11B
$25.1K ﹤0.01%
684
+306
+81% +$11.3K
VEEV icon
928
Veeva Systems
VEEV
$34.7B
$25K ﹤0.01%
119
+50
+72% +$11K
TMHC
929
DELISTED
Taylor Morrison
TMHC
$24.9K ﹤0.01%
407
+33
+9% +$2.25K
WERN icon
930
Werner Enterprises
WERN
$2.27B
$24.9K ﹤0.01%
693
+160
+30% +$6.13K
AVY icon
931
Avery Dennison
AVY
$13.3B
$24.9K ﹤0.01%
133
+19
+17% +$3.88K
MKTX icon
932
MarketAxess Holdings
MKTX
$5.71B
$24.9K ﹤0.01%
110
+34
+45% +$8.95K
VNLA icon
933
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$24.5K ﹤0.01%
500
– –
KYN icon
934
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$24.4K ﹤0.01%
+1,922
New +$23.7K
FCF icon
935
First Commonwealth Financial
FCF
$2.19B
$24.3K ﹤0.01%
1,438
+44
+3% +$778
EG icon
936
Everest Group
EG
$14.3B
$24.3K ﹤0.01%
67
-37
-36% -$13.9K
CE icon
937
Celanese
CE
$4.73B
$24.2K ﹤0.01%
349
+49
+16% +$4.71K
BEPC icon
938
Brookfield Renewable
BEPC
$6.18B
$24.1K ﹤0.01%
870
+29
+3% +$892
PII icon
939
Polaris
PII
$4.16B
$24K ﹤0.01%
417
-564
-57% -$39.2K
POST icon
940
Post Holdings
POST
$4.11B
$23.9K ﹤0.01%
209
+97
+87% +$11.1K
GRAB icon
941
Grab
GRAB
$15.3B
$23.9K ﹤0.01%
5,068
+1,637
+48% +$7.45K
FNF icon
942
Fidelity National Financial
FNF
$13.8B
$23.7K ﹤0.01%
422
+66
+19% +$3.98K
RRC icon
943
Range Resources
RRC
$8.91B
$23.6K ﹤0.01%
656
+97
+17% +$3.21K
CUZ icon
944
Cousins Properties
CUZ
$5.06B
$23.5K ﹤0.01%
766
+152
+25% +$4.66K
BSTZ icon
945
BlackRock Science and Technology Term Trust
BSTZ
$2.06B
$23.5K ﹤0.01%
+1,133
New +$23.4K
POR icon
946
Portland General Electric
POR
$5.79B
$23.4K ﹤0.01%
537
-55
-9% -$2.56K
JBLU icon
947
JetBlue
JBLU
$2.4B
$23.4K ﹤0.01%
2,974
+320
+12% +$2.17K
PBH icon
948
Prestige Consumer Healthcare
PBH
$2.51B
$23.3K ﹤0.01%
298
+30
+11% +$2.33K
DAY
949
DELISTED
Dayforce
DAY
$23.2K ﹤0.01%
320
+8
+3% +$580
FCNCA icon
950
First Citizens BancShares
FCNCA
$25.4B
$23.2K ﹤0.01%
11
+4
+57% +$8.38K
36 37
38
39 40

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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.