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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
SAFT icon
1201
Safety Insurance
SAFT
$1.52B
$11.3K ﹤0.01%
137
– –
CRK icon
1202
Comstock Resources
CRK
$3.81B
$11.3K ﹤0.01%
618
– –
NJR icon
1203
New Jersey Resources
NJR
$5.62B
$11.2K ﹤0.01%
241
– –
RGEN icon
1204
Repligen
RGEN
$8.95B
$11.2K ﹤0.01%
78
+28
+56% +$4.01K
ALKS icon
1205
Alkermes
ALKS
$8.32B
$11.2K ﹤0.01%
390
+182
+88% +$5.23K
CMC icon
1206
Commercial Metals
CMC
$8.37B
$11.2K ﹤0.01%
226
+26
+13% +$1.47K
SFBS
1207
ServisFirst Bancshares
SFBS
$4.94B
$11.2K ﹤0.01%
132
– –
TALO icon
1208
Talos Energy
TALO
$2.37B
$11.1K ﹤0.01%
1,147
-314
-21% -$3.31K
LSCC icon
1209
Lattice Semiconductor
LSCC
$18.2B
$11.1K ﹤0.01%
196
+38
+24% +$2.09K
BOOT icon
1210
Boot Barn
BOOT
$4.88B
$11.1K ﹤0.01%
73
+4
+6% +$591
IWC icon
1211
iShares Micro-Cap ETF
IWC
$1.5B
$11.1K ﹤0.01%
85
– –
NTRA icon
1212
Natera
NTRA
$39.3B
$11.1K ﹤0.01%
70
+40
+133% +$5.83K
MHK icon
1213
Mohawk Industries
MHK
$9.19B
$11.1K ﹤0.01%
93
-70
-43% -$9.79K
KMT icon
1214
Kennametal
KMT
$2.6B
$11K ﹤0.01%
460
+13
+3% +$346
ETD icon
1215
Ethan Allen Interiors
ETD
$614M
$11K ﹤0.01%
393
– –
CAE icon
1216
CAE Inc. Common Shares
CAE
$8.62B
$11K ﹤0.01%
434
+90
+26% +$1.9K
TFII icon
1217
TFI International
TFII
$11.5B
$10.9K ﹤0.01%
81
– –
FWONK icon
1218
Liberty Media Series C
FWONK
$24.1B
$10.9K ﹤0.01%
118
+99
+521% +$8.4K
CLB icon
1219
Core Laboratories
CLB
$502M
$10.9K ﹤0.01%
627
– –
MSGS icon
1220
Madison Square Garden
MSGS
$9.42B
$10.8K ﹤0.01%
48
+29
+153% +$6.47K
UA icon
1221
Under Armour Class C
UA
$2.86B
$10.8K ﹤0.01%
1,452
– –
OGE icon
1222
OGE Energy
OGE
$9.71B
$10.8K ﹤0.01%
261
+143
+121% +$5.95K
LAD icon
1223
Lithia Motors
LAD
$8.1B
$10.7K ﹤0.01%
30
+5
+20% +$1.76K
CRBG icon
1224
Corebridge Financial
CRBG
$15B
$10.7K ﹤0.01%
358
+11
+3% +$339
HIW icon
1225
Highwoods Properties
HIW
$3.58B
$10.7K ﹤0.01%
350
+42
+14% +$1.37K
47 48
49
50 51

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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.