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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
HQY icon
1101
HealthEquity
HQY
$8.69B
$15.4K ﹤0.01%
160
+16
+11% +$1.49K
QQQJ icon
1102
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.15B
$15.3K ﹤0.01%
497
– –
KBH icon
1103
KB Home
KBH
$3.49B
$15.3K ﹤0.01%
233
-36
-13% -$2.8K
MNDY icon
1104
monday.com
MNDY
$3.66B
$15.3K ﹤0.01%
65
+39
+150% +$10.8K
CIVI
1105
DELISTED
Civitas Resources
CIVI
$15.2K ﹤0.01%
332
+171
+106% +$8.52K
DEI icon
1106
Douglas Emmett
DEI
$1.96B
$15.1K ﹤0.01%
812
+66
+9% +$1.23K
DGXX
1107
Digi Power X Inc
DGXX
$379M
$15K ﹤0.01%
10,000
– –
NTNX icon
1108
Nutanix
NTNX
$16.2B
$15K ﹤0.01%
245
+94
+62% +$6.14K
RLI icon
1109
RLI Corp
RLI
$5.85B
$14.8K ﹤0.01%
180
+6
+3% +$498
MP icon
1110
MP Materials
MP
$8.53B
$14.8K ﹤0.01%
950
+30
+3% +$556
SPFI icon
1111
South Plains Financial
SPFI
$848M
$14.7K ﹤0.01%
424
– –
WFG icon
1112
West Fraser Timber
WFG
$5.41B
$14.7K ﹤0.01%
170
+55
+48% +$5.15K
UE icon
1113
Urban Edge Properties
UE
$2.72B
$14.7K ﹤0.01%
683
+46
+7% +$1.02K
RL icon
1114
Ralph Lauren
RL
$23.7B
$14.6K ﹤0.01%
63
-45
-42% -$9.59K
AVUV icon
1115
Avantis US Small Cap Value ETF
AVUV
$30.9B
$14.5K ﹤0.01%
+150
New +$14.9K
RMBS icon
1116
Rambus
RMBS
$10.8B
$14.4K ﹤0.01%
273
-17
-6% -$867
GMED icon
1117
Globus Medical
GMED
$10.8B
$14.3K ﹤0.01%
173
+78
+82% +$6.15K
RXRX icon
1118
Recursion Pharmaceuticals
RXRX
$1.69B
$14.2K ﹤0.01%
2,100
– –
ONTO icon
1119
Onto Innovation
ONTO
$13.5B
$14.2K ﹤0.01%
85
-9
-10% -$1.64K
GLPI icon
1120
Gaming and Leisure Properties
GLPI
$12.8B
$14.2K ﹤0.01%
294
+71
+32% +$3.55K
GTY
1121
Getty Realty Corp
GTY
$2.06B
$14.1K ﹤0.01%
469
+199
+74% +$6.31K
PIPR icon
1122
Piper Sandler
PIPR
$5.1B
$14.1K ﹤0.01%
188
+48
+34% +$3.73K
FERG icon
1123
Ferguson
FERG
$49.3B
$14.1K ﹤0.01%
81
+46
+131% +$9.14K
CHRD icon
1124
Chord Energy
CHRD
$7.43B
$14K ﹤0.01%
120
+42
+54% +$5.28K
CCB icon
1125
Coastal Financial
CCB
$667M
$14K ﹤0.01%
165
– –
43 44
45
46 47

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.