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
SSD icon
1076
Simpson Manufacturing
SSD
$8.02B
$16.4K ﹤0.01%
99
– –
AAL icon
1077
American Airlines Group
AAL
$10.9B
$16.4K ﹤0.01%
941
-39
-4% -$561
BOH icon
1078
Bank of Hawaii
BOH
$3.13B
$16.4K ﹤0.01%
230
+28
+14% +$2.02K
WAL icon
1079
Western Alliance Bancorporation
WAL
$8.98B
$16.4K ﹤0.01%
196
+49
+33% +$4.31K
PNFP icon
1080
Pinnacle Financial Partners Inc
PNFP
$16.1B
$16.4K ﹤0.01%
143
+3
+2% +$338
HWKN icon
1081
Hawkins
HWKN
$2.78B
$16.3K ﹤0.01%
133
– –
XRN
1082
Chiron Real Estate Inc
XRN
$470M
$16.3K ﹤0.01%
422
+110
+35% +$4.87K
MGY icon
1083
Magnolia Oil & Gas
MGY
$5.84B
$16.3K ﹤0.01%
697
+354
+103% +$9.2K
NLY icon
1084
Annaly Capital Management
NLY
$17B
$16.3K ﹤0.01%
890
+37
+4% +$723
VIAV icon
1085
Viavi Solutions
VIAV
$10.1B
$16.3K ﹤0.01%
1,609
– –
WSR
1086
DELISTED
Whitestone REIT
WSR
$16.1K ﹤0.01%
1,138
– –
DOCU
1087
DocuSign
DOCU
$10.8B
$16.1K ﹤0.01%
179
+168
+1,527% +$13.4K
KEX icon
1088
Kirby Corp
KEX
$7.09B
$16.1K ﹤0.01%
152
+72
+90% +$8.68K
NWSA icon
1089
News Corp Class A
NWSA
$16B
$16K ﹤0.01%
582
-615
-51% -$17.1K
RBLX icon
1090
Roblox
RBLX
$26.5B
$16K ﹤0.01%
277
+178
+180% +$8.96K
NPK icon
1091
National Presto Industries
NPK
$1.01B
$15.9K ﹤0.01%
162
– –
SLAB icon
1092
Silicon Laboratories
SLAB
$7.23B
$15.9K ﹤0.01%
128
-7
-5% -$803
FN icon
1093
Fabrinet
FN
$19.5B
$15.8K ﹤0.01%
72
+2
+3% +$482
SF
1094
Stifel
SF
$12.7B
$15.7K ﹤0.01%
222
+64
+41% +$4.57K
TRST
1095
Trustco Bank Corp NY
TRST
$987M
$15.7K ﹤0.01%
471
+18
+4% +$626
FRT icon
1096
Federal Realty Investment Trust
FRT
$10.5B
$15.7K ﹤0.01%
140
+19
+16% +$2.15K
CHCO icon
1097
City Holding Co
CHCO
$2.05B
$15.6K ﹤0.01%
132
+3
+2% +$371
NN icon
1098
NextNav
NN
$2.16B
$15.6K ﹤0.01%
+1,000
New +$13.3K
CORT icon
1099
Corcept Therapeutics
CORT
$11.7B
$15.5K ﹤0.01%
307
+7
+2% +$367
GSBC icon
1100
Great Southern Bancorp
GSBC
$885M
$15.4K ﹤0.01%
258
-21
-8% -$1.27K
42 43
44
45 46

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.