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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
DNP icon
1301
DNP Select Income Fund
DNP
$4.03B
$8.78K ﹤0.01%
995
+787
+378% +$7.41K
UAA icon
1302
Under Armour
UAA
$2.88B
$8.77K ﹤0.01%
1,059
-55
-5% -$503
AYI icon
1303
Acuity Brands
AYI
$10.7B
$8.76K ﹤0.01%
30
+4
+15% +$1.25K
HTO
1304
H2O America
HTO
$2.59B
$8.76K ﹤0.01%
178
+82
+85% +$4.52K
KBR icon
1305
KBR
KBR
$4.58B
$8.75K ﹤0.01%
151
+4
+3% +$255
AZPN
1306
DELISTED
Aspen Technology Inc
AZPN
$8.74K ﹤0.01%
35
+9
+35% +$2.2K
SLM icon
1307
SLM Corp
SLM
$5.16B
$8.71K ﹤0.01%
316
+98
+45% +$2.42K
FCG icon
1308
First Trust Natural Gas ETF
FCG
$608M
$8.67K ﹤0.01%
+352
New +$8.69K
CALM icon
1309
Cal-Maine
CALM
$4.02B
$8.64K ﹤0.01%
84
+43
+105% +$4.06K
SSNC icon
1310
SS&C Technologies
SSNC
$18.6B
$8.64K ﹤0.01%
114
+23
+25% +$1.72K
BEN icon
1311
Franklin Resources
BEN
$17.7B
$8.62K ﹤0.01%
425
-451
-51% -$9.5K
RYAN icon
1312
Ryan Specialty Holdings
RYAN
$5.83B
$8.6K ﹤0.01%
134
+124
+1,240% +$8.63K
ALRM icon
1313
Alarm.com
ALRM
$2.8B
$8.57K ﹤0.01%
141
+56
+66% +$3.34K
MMS icon
1314
Maximus
MMS
$3.32B
$8.51K ﹤0.01%
114
– –
PDFS icon
1315
PDF Solutions
PDFS
$2.07B
$8.5K ﹤0.01%
314
+79
+34% +$2.38K
CRSR icon
1316
Corsair Gaming
CRSR
$1.2B
$8.39K ﹤0.01%
1,270
+16
+1% +$111
CRVL icon
1317
CorVel
CRVL
$3.19B
$8.35K ﹤0.01%
75
-3
-4% -$336
PBE icon
1318
Invesco Biotechnology & Genome ETF
PBE
$289M
$8.32K ﹤0.01%
+125
New +$8.62K
BSY icon
1319
Bentley Systems
BSY
$10.9B
$8.31K ﹤0.01%
178
+45
+34% +$2.19K
ZS icon
1320
Zscaler
ZS
$26.1B
$8.3K ﹤0.01%
46
+26
+130% +$5.03K
PRCT icon
1321
Procept Biorobotics
PRCT
$1.1B
$8.29K ﹤0.01%
+103
New +$8.8K
MCRI icon
1322
Monarch Casino & Resort
MCRI
$2.18B
$8.29K ﹤0.01%
105
– –
SON icon
1323
Sonoco
SON
$5.78B
$8.26K ﹤0.01%
169
+52
+44% +$2.69K
IRDM icon
1324
Iridium Communications
IRDM
$5.13B
$8.24K ﹤0.01%
284
– –
TRUP icon
1325
Trupanion
TRUP
$1.06B
$8.24K ﹤0.01%
+171
New +$8.78K
51 52
53
54 55

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.