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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
ATO icon
1026
Atmos Energy
ATO
$28.7B
$18.7K ﹤0.01%
134
-3
-2% -$427
PLNT icon
1027
Planet Fitness
PLNT
$4.48B
$18.6K ﹤0.01%
188
+1
+0.5% +$91
GME icon
1028
GameStop
GME
$8.53B
$18.5K ﹤0.01%
591
+154
+35% +$3.95K
HXL icon
1029
Hexcel
HXL
$7.89B
$18.5K ﹤0.01%
295
+243
+467% +$15K
CPNG icon
1030
Coupang
CPNG
$28.8B
$18.5K ﹤0.01%
840
+477
+131% +$11.7K
OLED icon
1031
Universal Display
OLED
$3.95B
$18.4K ﹤0.01%
126
-7
-5% -$1.25K
VKTX icon
1032
Viking Therapeutics
VKTX
$3.91B
$18.4K ﹤0.01%
457
-96
-17% -$5.47K
CFR icon
1033
Cullen/Frost Bankers
CFR
$10.3B
$18.3K ﹤0.01%
136
+12
+10% +$1.58K
ENOV icon
1034
Enovis
ENOV
$1.74B
$18.3K ﹤0.01%
416
+387
+1,334% +$17K
SPSC icon
1035
SPS Commerce
SPSC
$2.61B
$18.2K ﹤0.01%
99
-28
-22% -$5.25K
BAH icon
1036
Booz Allen Hamilton
BAH
$8.65B
$18.1K ﹤0.01%
141
+80
+131% +$12.4K
AIZ icon
1037
Assurant
AIZ
$14.9B
$18.1K ﹤0.01%
85
+4
+5% +$832
SKYW icon
1038
Skywest
SKYW
$4.5B
$18.1K ﹤0.01%
181
+5
+3% +$511
AAON icon
1039
Aaon
AAON
$7.63B
$18.1K ﹤0.01%
154
+8
+5% +$981
LNC icon
1040
Lincoln National
LNC
$8.98B
$18K ﹤0.01%
569
+119
+26% +$3.97K
NYT icon
1041
New York Times
NYT
$10.6B
$18K ﹤0.01%
346
+44
+15% +$2.4K
BFH icon
1042
Bread Financial
BFH
$4.54B
$17.9K ﹤0.01%
293
– –
RGLD icon
1043
Royal Gold
RGLD
$18.3B
$17.8K ﹤0.01%
135
+15
+13% +$2.17K
SBRA icon
1044
Sabra Healthcare REIT
SBRA
$5.39B
$17.8K ﹤0.01%
1,026
+906
+755% +$16.5K
FBIN icon
1045
Fortune Brands Innovations
FBIN
$6.24B
$17.8K ﹤0.01%
260
-11
-4% -$881
EIG icon
1046
Employers Holdings
EIG
$912M
$17.7K ﹤0.01%
346
+198
+134% +$10.1K
BF.B icon
1047
Brown-Forman Class B
BF.B
$13B
$17.6K ﹤0.01%
464
-193
-29% -$8.49K
BMI icon
1048
Badger Meter
BMI
$4.04B
$17.6K ﹤0.01%
83
+1
+1% +$218
MDB icon
1049
MongoDB
MDB
$30.3B
$17.5K ﹤0.01%
75
+21
+39% +$5.93K
GPI icon
1050
Group 1 Automotive
GPI
$3.31B
$17.3K ﹤0.01%
41
– –
40 41
42
43 44

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.