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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
TFX icon
1051
Teleflex
TFX
$5.94B
$17.3K ﹤0.01%
97
-86
-47% -$17.7K
POWI icon
1052
Power Integrations
POWI
$3.49B
$17.2K ﹤0.01%
279
+54
+24% +$3.43K
NI icon
1053
NiSource
NI
$20.6B
$17.1K ﹤0.01%
466
-1,049
-69% -$37.7K
ATR icon
1054
AptarGroup
ATR
$8.63B
$17.1K ﹤0.01%
109
– –
BLD
1055
DELISTED
TopBuild
BLD
$17.1K ﹤0.01%
55
+14
+34% +$5.13K
FOX icon
1056
Fox Class B
FOX
$23.3B
$17.1K ﹤0.01%
374
+7
+2% +$295
MNRO icon
1057
Monro
MNRO
$405M
$17.1K ﹤0.01%
689
-79
-10% -$2.17K
BRKR icon
1058
Bruker
BRKR
$7.84B
$17.1K ﹤0.01%
291
+96
+49% +$5.67K
ASTS icon
1059
AST SpaceMobile
ASTS
$21.6B
$17K ﹤0.01%
808
+58
+8% +$1.42K
CBAN icon
1060
Colony Bankcorp
CBAN
$468M
$17K ﹤0.01%
1,055
– –
SPXC icon
1061
SPX Corp
SPXC
$10.9B
$17K ﹤0.01%
117
+28
+31% +$4.52K
SLYV icon
1062
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$17K ﹤0.01%
195
+120
+160% +$10.7K
EWD icon
1063
iShares MSCI Sweden ETF
EWD
$595M
$16.9K ﹤0.01%
454
+56
+14% +$2.22K
SRLN icon
1064
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$16.9K ﹤0.01%
+406
New +$17K
STWD icon
1065
Starwood Property Trust
STWD
$5.78B
$16.9K ﹤0.01%
890
+251
+39% +$4.97K
GWRE icon
1066
Guidewire Software
GWRE
$13.2B
$16.9K ﹤0.01%
100
+33
+49% +$6.17K
DCI icon
1067
Donaldson
DCI
$11.2B
$16.8K ﹤0.01%
250
+38
+18% +$2.8K
GBTC icon
1068
Grayscale Bitcoin Trust
GBTC
$9.75B
$16.8K ﹤0.01%
227
– –
XPO icon
1069
XPO
XPO
$23.3B
$16.7K ﹤0.01%
127
+32
+34% +$4.33K
VFC icon
1070
VF Corp
VFC
$5.94B
$16.6K ﹤0.01%
775
+3
+0.4% +$61
SKX
1071
DELISTED
Skechers
SKX
$16.6K ﹤0.01%
247
+72
+41% +$4.67K
MSA icon
1072
Mine Safety
MSA
$7.5B
$16.6K ﹤0.01%
100
+10
+11% +$1.71K
KD icon
1073
Kyndryl
KD
$3.15B
$16.5K ﹤0.01%
478
+184
+63% +$5.36K
IEX icon
1074
IDEX
IEX
$17.4B
$16.5K ﹤0.01%
79
+15
+23% +$3.28K
SDGR icon
1075
Schrodinger
SDGR
$1.34B
$16.5K ﹤0.01%
853
+795
+1,371% +$15.4K
41 42
43
44 45

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.