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
HHH icon
1126
Howard Hughes
HHH
$4.1B
$14K ﹤0.01%
182
– –
CWEN icon
1127
Clearway Energy Class C
CWEN
$5.12B
$14K ﹤0.01%
537
+421
+363% +$11.6K
GHC icon
1128
Graham Holdings Company
GHC
$5.07B
$14K ﹤0.01%
16
– –
BCC icon
1129
Boise Cascade
BCC
$2.9B
$13.9K ﹤0.01%
117
+32
+38% +$4.42K
AVAV icon
1130
AeroVironment
AVAV
$8.73B
$13.8K ﹤0.01%
90
– –
RPRX icon
1131
Royalty Pharma
RPRX
$25.4B
$13.8K ﹤0.01%
542
+166
+44% +$4.4K
FCPT icon
1132
Four Corners Property Trust
FCPT
$2.77B
$13.8K ﹤0.01%
509
+158
+45% +$4.5K
R icon
1133
Ryder
R
$10.1B
$13.8K ﹤0.01%
88
+4
+5% +$625
RNST icon
1134
Renasant Corp
RNST
$4.03B
$13.8K ﹤0.01%
386
+48
+14% +$1.69K
EPAM icon
1135
EPAM Systems
EPAM
$4.9B
$13.8K ﹤0.01%
59
+24
+69% +$5.34K
NFBK
1136
DELISTED
Northfield Bancorp
NFBK
$13.8K ﹤0.01%
1,185
– –
TWLO icon
1137
Twilio
TWLO
$28.7B
$13.7K ﹤0.01%
127
+68
+115% +$6.21K
WTFC icon
1138
Wintrust Financial
WTFC
$10.9B
$13.7K ﹤0.01%
110
+6
+6% +$741
CMA
1139
DELISTED
Comerica
CMA
$13.7K ﹤0.01%
221
-8
-3% -$520
GNRC icon
1140
Generac Holdings
GNRC
$13B
$13.6K ﹤0.01%
88
-22
-20% -$3.8K
PLXS icon
1141
Plexus
PLXS
$7.39B
$13.5K ﹤0.01%
86
– –
ITGR icon
1142
Integer Holdings
ITGR
$4.25B
$13.4K ﹤0.01%
101
+3
+3% +$400
BYD icon
1143
Boyd Gaming
BYD
$6.14B
$13.3K ﹤0.01%
183
+93
+103% +$6.53K
TPL icon
1144
Texas Pacific Land
TPL
$24.8B
$13.3K ﹤0.01%
36
+12
+50% +$4.91K
ATI icon
1145
ATI
ATI
$31.9B
$13.3K ﹤0.01%
241
-19
-7% -$1.12K
HOOD icon
1146
Robinhood
HOOD
$82.7B
$13.3K ﹤0.01%
356
+202
+131% +$6.52K
NET icon
1147
Cloudflare
NET
$101B
$13.2K ﹤0.01%
123
+64
+108% +$6.25K
BCPC
1148
Balchem Corp
BCPC
$5.74B
$13.2K ﹤0.01%
81
– –
H icon
1149
Hyatt Hotels
H
$17B
$13.2K ﹤0.01%
84
+21
+33% +$3.26K
AVT icon
1150
Avnet
AVT
$8.15B
$13.2K ﹤0.01%
252
-1
-0.4% -$54
44 45
46
47 48

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.