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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
FLUT icon
1151
Flutter Entertainment
FLUT
$15.8B
$13.2K ﹤0.01%
51
-69
-58% -$17.4K
BWXT icon
1152
BWX Technologies
BWXT
$15.8B
$13.1K ﹤0.01%
118
+57
+93% +$6.96K
ENS icon
1153
EnerSys
ENS
$7.04B
$13.1K ﹤0.01%
142
+105
+284% +$10.2K
PAYC icon
1154
Paycom
PAYC
$9.91B
$13.1K ﹤0.01%
64
-4
-6% -$815
GXO icon
1155
GXO Logistics
GXO
$5.54B
$13.1K ﹤0.01%
301
-50
-14% -$2.75K
GAP
1156
The Gap Inc
GAP
$7.4B
$13K ﹤0.01%
550
+72
+15% +$1.64K
BBWI icon
1157
Bath & Body Works
BBWI
$4.16B
$12.9K ﹤0.01%
333
-150
-31% -$5.01K
WMS icon
1158
Advanced Drainage Systems
WMS
$11.8B
$12.8K ﹤0.01%
111
+14
+14% +$1.94K
MOS icon
1159
The Mosaic Company
MOS
$7.58B
$12.8K ﹤0.01%
522
-11
-2% -$288
TPH
1160
DELISTED
Tri Pointe Homes
TPH
$12.7K ﹤0.01%
351
-15
-4% -$625
CLOI icon
1161
VanEck CLO ETF
CLOI
$1.5B
$12.5K ﹤0.01%
+237
New +$12.6K
OHI icon
1162
Omega Healthcare
OHI
$14.7B
$12.5K ﹤0.01%
330
+259
+365% +$10.3K
ITRI icon
1163
Itron
ITRI
$4.65B
$12.5K ﹤0.01%
115
+26
+29% +$2.9K
KGC icon
1164
Kinross Gold
KGC
$31B
$12.5K ﹤0.01%
1,345
+38
+3% +$375
VSH icon
1165
Vishay Intertechnology
VSH
$5.2B
$12.5K ﹤0.01%
735
+411
+127% +$7.21K
WABC icon
1166
Westamerica Bancorp
WABC
$1.38B
$12.4K ﹤0.01%
237
– –
CG icon
1167
Carlyle Group
CG
$17.8B
$12.4K ﹤0.01%
246
+119
+94% +$6.03K
RCI icon
1168
Rogers Communications
RCI
$18.5B
$12.4K ﹤0.01%
404
+257
+175% +$9.18K
UPST icon
1169
Upstart Holdings
UPST
$2.94B
$12.3K ﹤0.01%
200
– –
NOVT icon
1170
Novanta
NOVT
$6.14B
$12.2K ﹤0.01%
80
-12
-13% -$2.03K
ARW icon
1171
Arrow Electronics
ARW
$11.7B
$12.2K ﹤0.01%
108
-52
-33% -$6.42K
HRB icon
1172
H&R Block
HRB
$5.63B
$12.2K ﹤0.01%
231
+63
+38% +$3.7K
CVNA icon
1173
Carvana
CVNA
$76.5B
$12.2K ﹤0.01%
300
+215
+253% +$9.66K
UTL icon
1174
Unitil
UTL
$988M
$12.2K ﹤0.01%
225
+43
+24% +$2.49K
MIDD icon
1175
Middleby
MIDD
$6.12B
$12.2K ﹤0.01%
90
-9
-9% -$1.24K
45 46
47
48 49

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.