We are live on ! Find out more
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
BMEZ icon
951
BlackRock Health Sciences Trust II
BMEZ
$976M
$23.2K ﹤0.01%
+1,612
New +$25K
VNT icon
952
Vontier
VNT
$4.73B
$23.2K ﹤0.01%
635
– –
PRI icon
953
Primerica
PRI
$10B
$23.1K ﹤0.01%
85
+1
+1% +$284
DVA icon
954
DaVita
DVA
$12B
$23K ﹤0.01%
154
+53
+52% +$8.31K
XLI icon
955
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$22.9K ﹤0.01%
174
– –
AM icon
956
Antero Midstream
AM
$10B
$22.9K ﹤0.01%
1,516
+392
+35% +$5.97K
SHY icon
957
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$22.5K ﹤0.01%
275
– –
MMSI icon
958
Merit Medical Systems
MMSI
$5.21B
$22.5K ﹤0.01%
233
+102
+78% +$10.2K
VIRT icon
959
Virtu Financial
VIRT
$5.16B
$22.5K ﹤0.01%
630
+288
+84% +$9.91K
EXAS
960
DELISTED
Exact Sciences
EXAS
$22.4K ﹤0.01%
398
+373
+1,492% +$23.2K
SLYG icon
961
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$22.3K ﹤0.01%
+247
New +$23.4K
EMN icon
962
Eastman Chemical
EMN
$8.39B
$22.3K ﹤0.01%
244
-293
-55% -$30K
CPF icon
963
Central Pacific Financial
CPF
$1.02B
$22.2K ﹤0.01%
765
+231
+43% +$6.87K
CNO icon
964
CNO Financial Group
CNO
$5.16B
$22.1K ﹤0.01%
595
+145
+32% +$5.38K
UHT
965
Universal Health Realty Income Trust
UHT
$589M
$22.1K ﹤0.01%
595
+8
+1% +$326
NNN icon
966
NNN REIT
NNN
$9.01B
$22.1K ﹤0.01%
541
+102
+23% +$4.52K
IVZ icon
967
Invesco
IVZ
$14.1B
$22K ﹤0.01%
1,257
– –
TXNM
968
TXNM Energy Inc
TXNM
$5.91B
$21.9K ﹤0.01%
445
+154
+53% +$7.11K
HSTM icon
969
HealthStream
HSTM
$818M
$21.8K ﹤0.01%
687
+603
+718% +$18.6K
B
970
Barrick Mining
B
$68.8B
$21.8K ﹤0.01%
1,408
+311
+28% +$5.66K
HR icon
971
Healthcare Realty
HR
$6.99B
$21.7K ﹤0.01%
1,283
+284
+28% +$4.99K
SEE
972
DELISTED
Sealed Air
SEE
$21.7K ﹤0.01%
641
-148
-19% -$5.28K
BIO icon
973
Bio-Rad Laboratories Class A
BIO
$9.3B
$21.7K ﹤0.01%
66
+8
+14% +$2.71K
NDSN icon
974
Nordson
NDSN
$17.3B
$21.6K ﹤0.01%
103
+34
+49% +$8.4K
MKSI icon
975
MKS Inc
MKSI
$21.1B
$21.5K ﹤0.01%
206
-82
-28% -$8.85K
37 38
39
40 41

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.