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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
GOLF icon
1251
Acushnet Holdings
GOLF
$6.04B
$10K ﹤0.01%
141
– –
SMG icon
1252
ScottsMiracle-Gro
SMG
$3.85B
$10K ﹤0.01%
151
+19
+14% +$1.5K
SHAK icon
1253
Shake Shack
SHAK
$3B
$9.99K ﹤0.01%
77
– –
BERY
1254
DELISTED
Berry Global Group, Inc.
BERY
$9.96K ﹤0.01%
154
+110
+250% +$7.26K
NXRT
1255
NexPoint Residential Trust
NXRT
$631M
$9.94K ﹤0.01%
238
– –
COWZ icon
1256
Pacer US Cash Cows 100 ETF
COWZ
$19B
$9.88K ﹤0.01%
+175
New +$10.3K
ALGT icon
1257
Allegiant Air
ALGT
$2.79B
$9.88K ﹤0.01%
105
– –
ENR icon
1258
Energizer
ENR
$1.54B
$9.87K ﹤0.01%
283
+29
+11% +$1K
DY icon
1259
Dycom Industries
DY
$12.3B
$9.75K ﹤0.01%
+56
New +$10.4K
UHS icon
1260
Universal Health Services
UHS
$10.4B
$9.69K ﹤0.01%
54
+5
+10% +$1.02K
MLI icon
1261
Mueller Industries
MLI
$15.3B
$9.68K ﹤0.01%
244
+14
+6% +$569
FELE icon
1262
Franklin Electric
FELE
$4.87B
$9.65K ﹤0.01%
99
– –
MOG.A icon
1263
Moog Inc Class A
MOG.A
$12.9B
$9.64K ﹤0.01%
49
– –
TU icon
1264
Telus
TU
$15.4B
$9.59K ﹤0.01%
707
+446
+171% +$6.88K
MSGE icon
1265
Madison Square Garden
MSGE
$3.68B
$9.58K ﹤0.01%
+269
New +$10.4K
FCN icon
1266
FTI Consulting
FCN
$4.23B
$9.56K ﹤0.01%
50
+3
+6% +$618
AHR icon
1267
American Healthcare REIT
AHR
$10.7B
$9.52K ﹤0.01%
335
+315
+1,575% +$8.47K
AN icon
1268
AutoNation
AN
$7.13B
$9.51K ﹤0.01%
56
+4
+8% +$676
WHR icon
1269
Whirlpool
WHR
$2.95B
$9.5K ﹤0.01%
83
+15
+22% +$1.66K
WWD icon
1270
Woodward
WWD
$22B
$9.49K ﹤0.01%
57
+2
+4% +$342
AHRT
1271
AH Realty Trust
AHRT
$518M
$9.47K ﹤0.01%
926
+195
+27% +$2.12K
TRN icon
1272
Trinity Industries
TRN
$2.59B
$9.41K ﹤0.01%
268
– –
STBA icon
1273
S&T Bancorp
STBA
$1.85B
$9.4K ﹤0.01%
246
– –
NFE icon
1274
New Fortress Energy
NFE
$95.4M
$9.39K ﹤0.01%
621
+576
+1,280% +$5.97K
HAFC icon
1275
Hanmi Financial
HAFC
$961M
$9.35K ﹤0.01%
396
+36
+10% +$844
49 50
51
52 53

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.