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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
ADT icon
1276
ADT
ADT
$5.63B
$9.33K ﹤0.01%
1,350
– –
IXN icon
1277
iShares Global Tech ETF
IXN
$8.77B
$9.32K ﹤0.01%
110
– –
FUN icon
1278
Cedar Fair
FUN
$1.92B
$9.3K ﹤0.01%
193
+34
+21% +$1.49K
CLDT
1279
Chatham Lodging
CLDT
$625M
$9.28K ﹤0.01%
1,037
+923
+810% +$8.18K
LGND icon
1280
Ligand Pharmaceuticals
LGND
$6.06B
$9.21K ﹤0.01%
86
– –
BIPC icon
1281
Brookfield Infrastructure
BIPC
$4.94B
$9.2K ﹤0.01%
230
– –
KTOS icon
1282
Kratos Defense & Security Solutions
KTOS
$10.4B
$9.13K ﹤0.01%
346
– –
REZI icon
1283
Resideo Technologies
REZI
$3.97B
$9.11K ﹤0.01%
395
-127
-24% -$2.98K
VPG icon
1284
Vishay Precision Group
VPG
$978M
$9.08K ﹤0.01%
387
+359
+1,282% +$8.4K
CVLT icon
1285
Commault Systems
CVLT
$5.52B
$9.05K ﹤0.01%
60
+2
+3% +$322
VRNS icon
1286
Varonis Systems
VRNS
$4.98B
$9.02K ﹤0.01%
203
+196
+2,800% +$10.2K
IRTC icon
1287
iRhythm Holdings
IRTC
$4.09B
$9.02K ﹤0.01%
100
– –
BRC icon
1288
Brady Corp
BRC
$4.62B
$9.01K ﹤0.01%
122
– –
RUSHA icon
1289
Rush Enterprises Class A
RUSHA
$6.36B
$8.99K ﹤0.01%
164
+115
+235% +$6.57K
CWEN.A
1290
DELISTED
Clearway Energy Class A
CWEN.A
$8.97K ﹤0.01%
367
+25
+7% +$648
CUBE icon
1291
CubeSmart
CUBE
$9.5B
$8.96K ﹤0.01%
209
+64
+44% +$3.07K
ITCI
1292
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$8.94K ﹤0.01%
107
+55
+106% +$4.52K
HI
1293
DELISTED
Hillenbrand
HI
$8.89K ﹤0.01%
289
+175
+154% +$5.29K
REX icon
1294
REX American Resources
REX
$1.45B
$8.88K ﹤0.01%
426
+48
+13% +$1.06K
FLR icon
1295
Fluor
FLR
$7.04B
$8.88K ﹤0.01%
180
– –
ESNT icon
1296
Essent Group
ESNT
$6.13B
$8.87K ﹤0.01%
163
-9
-5% -$522
BJRI icon
1297
BJ's Restaurants
BJRI
$1.44B
$8.85K ﹤0.01%
252
– –
SPDW icon
1298
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$8.84K ﹤0.01%
259
– –
AXTA icon
1299
Axalta
AXTA
$8.15B
$8.83K ﹤0.01%
258
+35
+16% +$1.32K
PCTY icon
1300
Paylocity
PCTY
$7.91B
$8.78K ﹤0.01%
44
+11
+33% +$2.1K
50 51
52
53 54

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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.