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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
BRBR icon
1176
BellRing Brands
BRBR
$1.47B
$12.1K ﹤0.01%
161
+11
+7% +$782
PINS icon
1177
Pinterest
PINS
$13.2B
$12.1K ﹤0.01%
418
+237
+131% +$7.45K
PARA
1178
DELISTED
Paramount Global Class B
PARA
$12.1K ﹤0.01%
1,158
-229
-17% -$2.46K
IBHF icon
1179
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$807M
$12.1K ﹤0.01%
+523
New +$12.2K
STAG icon
1180
STAG Industrial
STAG
$7.19B
$12.1K ﹤0.01%
357
– –
RHI icon
1181
Robert Half
RHI
$4.15B
$12K ﹤0.01%
170
+70
+70% +$4.99K
IBP icon
1182
Installed Building Products
IBP
$6.51B
$11.9K ﹤0.01%
68
+5
+8% +$1.09K
VAL icon
1183
Valaris
VAL
$5.33B
$11.9K ﹤0.01%
269
+172
+177% +$8.28K
DAR icon
1184
Darling Ingredients
DAR
$9.19B
$11.9K ﹤0.01%
352
+156
+80% +$5.9K
SITM icon
1185
SiTime
SITM
$16.3B
$11.8K ﹤0.01%
55
– –
QRVO icon
1186
Qorvo
QRVO
$8.4B
$11.7K ﹤0.01%
168
-14
-8% -$1.12K
MTA
1187
Metalla Royalty & Streaming
MTA
$784M
$11.7K ﹤0.01%
4,680
– –
ACLS icon
1188
Axcelis
ACLS
$4.2B
$11.7K ﹤0.01%
168
+46
+38% +$3.82K
NSIT icon
1189
Insight Enterprises
NSIT
$4.24B
$11.7K ﹤0.01%
77
-10
-11% -$1.79K
ALSN icon
1190
Allison Transmission
ALSN
$9.8B
$11.7K ﹤0.01%
108
+41
+61% +$4.48K
RWR icon
1191
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
$11.7K ﹤0.01%
118
– –
INVA icon
1192
Innoviva
INVA
$1.51B
$11.6K ﹤0.01%
671
+180
+37% +$3.46K
SYNA icon
1193
Synaptics
SYNA
$3.91B
$11.6K ﹤0.01%
152
+51
+50% +$3.86K
XLU icon
1194
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$11.6K ﹤0.01%
306
+106
+53% +$4.21K
GNTX icon
1195
Gentex
GNTX
$5.08B
$11.5K ﹤0.01%
400
+136
+52% +$4.07K
UNIT
1196
Uniti Group
UNIT
$2.35B
$11.5K ﹤0.01%
2,082
+1,073
+106% +$6.09K
VSS icon
1197
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$11.4K ﹤0.01%
100
-107
-52% -$12.9K
CROX icon
1198
Crocs
CROX
$6.58B
$11.4K ﹤0.01%
104
-12
-10% -$1.4K
ZM icon
1199
Zoom
ZM
$29.5B
$11.3K ﹤0.01%
139
+92
+196% +$7.23K
COKE icon
1200
Coca-Cola Consolidated
COKE
$12.3B
$11.3K ﹤0.01%
90
+30
+50% +$3.76K
46 47
48
49 50

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.