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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
AU icon
976
AngloGold Ashanti
AU
$44.8B
$21.5K ﹤0.01%
930
+84
+10% +$2.19K
VONV icon
977
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$21.4K ﹤0.01%
264
– –
CR icon
978
Crane Co
CR
$12.9B
$21.4K ﹤0.01%
141
+5
+4% +$825
KN icon
979
Knowles
KN
$3.38B
$21.4K ﹤0.01%
1,073
-34
-3% -$633
PEN icon
980
Penumbra
PEN
$12.7B
$21.4K ﹤0.01%
90
+27
+43% +$6.14K
CHDN icon
981
Churchill Downs
CHDN
$6.02B
$21.2K ﹤0.01%
159
+26
+20% +$3.6K
GL icon
982
Globe Life
GL
$14.3B
$21.2K ﹤0.01%
190
-34
-15% -$3.67K
AR icon
983
Antero Resources
AR
$10.6B
$21.1K ﹤0.01%
601
+146
+32% +$4.42K
INDB icon
984
Independent Bank
INDB
$4.08B
$21.1K ﹤0.01%
328
– –
ORA icon
985
Ormat Technologies
ORA
$6.02B
$21K ﹤0.01%
310
+2
+0.6% +$155
RRX icon
986
Regal Rexnord
RRX
$12.2B
$20.8K ﹤0.01%
134
+53
+65% +$8.96K
TREX icon
987
Trex
TREX
$5.05B
$20.7K ﹤0.01%
300
+45
+18% +$3.17K
SSB icon
988
SouthState Bank Corp
SSB
$10.6B
$20.7K ﹤0.01%
208
+6
+3% +$618
GBCI icon
989
Glacier Bancorp
GBCI
$6.51B
$20.7K ﹤0.01%
412
– –
XMHQ icon
990
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$20.7K ﹤0.01%
+210
New +$21.7K
AIT icon
991
Applied Industrial Technologies
AIT
$13.2B
$20.6K ﹤0.01%
86
+1
+1% +$249
LLYVK icon
992
Liberty Live Group Series C
LLYVK
$9.54B
$20.5K ﹤0.01%
301
+268
+812% +$17K
TAP icon
993
Molson Coors Class B
TAP
$7.85B
$20.3K ﹤0.01%
354
+96
+37% +$5.6K
BHB icon
994
Bar Harbor Bankshares
BHB
$679M
$20.2K ﹤0.01%
662
+192
+41% +$6.35K
HFWA icon
995
Heritage Financial
HFWA
$1.23B
$20.2K ﹤0.01%
823
+46
+6% +$1.12K
CARS icon
996
Cars.com
CARS
$662M
$20.1K ﹤0.01%
1,162
+113
+11% +$1.98K
BMRN icon
997
BioMarin Pharmaceuticals
BMRN
$11.6B
$20.1K ﹤0.01%
306
+192
+168% +$12.9K
MSEX icon
998
Middlesex Water
MSEX
$1.08B
$20.1K ﹤0.01%
382
+22
+6% +$1.38K
ENSG icon
999
The Ensign Group
ENSG
$10.4B
$20.1K ﹤0.01%
151
+51
+51% +$7.41K
GTLS
1000
DELISTED
Chart Industries
GTLS
$20K ﹤0.01%
105
+56
+114% +$9K
38 39
40
41 42

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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
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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.