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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
ALE
1226
DELISTED
Allete
ALE
$10.7K ﹤0.01%
165
+52
+46% +$3.35K
AFG icon
1227
American Financial Group
AFG
$12.2B
$10.7K ﹤0.01%
78
-30
-28% -$4.13K
TRU icon
1228
TransUnion
TRU
$15.3B
$10.7K ﹤0.01%
115
+60
+109% +$6.08K
FLGT icon
1229
Fulgent Genetics
FLGT
$510M
$10.6K ﹤0.01%
576
+172
+43% +$3.36K
RDUS
1230
DELISTED
Radius Recycling
RDUS
$10.6K ﹤0.01%
697
+21
+3% +$377
HEI.A icon
1231
HEICO Corp Class A
HEI.A
$37.2B
$10.6K ﹤0.01%
57
+17
+43% +$3.43K
FAF icon
1232
First American
FAF
$7.66B
$10.6K ﹤0.01%
169
+74
+78% +$4.83K
GDV icon
1233
Gabelli Dividend & Income Trust
GDV
$2.64B
$10.5K ﹤0.01%
+436
New +$10.8K
TKO icon
1234
TKO Group
TKO
$13.4B
$10.5K ﹤0.01%
74
+4
+6% +$522
COHU icon
1235
Cohu
COHU
$2.45B
$10.5K ﹤0.01%
392
+186
+90% +$4.87K
NFG icon
1236
National Fuel Gas
NFG
$7.5B
$10.4K ﹤0.01%
172
– –
BHE icon
1237
Benchmark Electronics
BHE
$3.02B
$10.4K ﹤0.01%
228
-7
-3% -$325
SBCF icon
1238
Seacoast Banking Corp of Florida
SBCF
$3.39B
$10.3K ﹤0.01%
375
+28
+8% +$788
U icon
1239
Unity
U
$15.5B
$10.3K ﹤0.01%
458
+61
+15% +$1.36K
GPRE icon
1240
Green Plains
GPRE
$1.15B
$10.3K ﹤0.01%
1,084
+686
+172% +$7.73K
HWC icon
1241
Hancock Whitney
HWC
$6.3B
$10.2K ﹤0.01%
187
-65
-26% -$3.6K
TEX icon
1242
Terex
TEX
$7.55B
$10.2K ﹤0.01%
221
-18
-8% -$938
COTY icon
1243
Coty
COTY
$2.49B
$10.2K ﹤0.01%
1,467
+782
+114% +$6.01K
EXLS icon
1244
EXL Service
EXLS
$5.11B
$10.2K ﹤0.01%
230
+12
+6% +$519
ASB icon
1245
Associated Banc-Corp
ASB
$5.95B
$10.2K ﹤0.01%
425
+174
+69% +$4.26K
PRGO icon
1246
Perrigo
PRGO
$1.84B
$10.1K ﹤0.01%
393
+203
+107% +$5.33K
AGCO icon
1247
AGCO
AGCO
$7.27B
$10.1K ﹤0.01%
108
+5
+5% +$484
ICUI icon
1248
ICU Medical
ICUI
$4.16B
$10.1K ﹤0.01%
65
+12
+23% +$2.03K
SNX icon
1249
TD Synnex
SNX
$21B
$10.1K ﹤0.01%
86
-37
-30% -$4.43K
USFR icon
1250
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$10.1K ﹤0.01%
+200
New +$10.1K
48 49
50
51 52

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.