We are live on ! Find out more
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
CARG icon
1326
CarGurus
CARG
$3.28B
$8.22K ﹤0.01%
225
+66
+42% +$2.27K
MAIN icon
1327
Main Street Capital
MAIN
$5.22B
$8.2K ﹤0.01%
+140
New +$7.46K
ELME
1328
Elme Communities
ELME
$146M
$8.2K ﹤0.01%
537
+135
+34% +$2.23K
CATY icon
1329
Cathay General Bancorp
CATY
$4.29B
$8.19K ﹤0.01%
172
– –
AX icon
1330
Axos Financial
AX
$5.89B
$8.17K ﹤0.01%
117
+40
+52% +$2.92K
IONS icon
1331
Ionis Pharmaceuticals
IONS
$9.01B
$8.15K ﹤0.01%
233
+130
+126% +$4.86K
INTA icon
1332
Intapp
INTA
$2.85B
$8.14K ﹤0.01%
+127
New +$7.28K
DBX icon
1333
Dropbox
DBX
$8.17B
$8.11K ﹤0.01%
270
+211
+358% +$5.83K
VREX icon
1334
Varex Imaging
VREX
$522M
$8.1K ﹤0.01%
555
+403
+265% +$5.63K
DGICA icon
1335
Donegal Group Class A
DGICA
$728M
$8.07K ﹤0.01%
522
+501
+2,386% +$7.79K
TTEK icon
1336
Tetra Tech
TTEK
$8.78B
$8.05K ﹤0.01%
202
-988
-83% -$44.4K
CGNX icon
1337
Cognex
CGNX
$11.8B
$8.03K ﹤0.01%
224
-288
-56% -$11.3K
INSM icon
1338
Insmed
INSM
$21.5B
$8.01K ﹤0.01%
116
+99
+582% +$7.13K
CTO
1339
CTO Realty Growth
CTO
$817M
$8K ﹤0.01%
406
+338
+497% +$6.65K
ALEX
1340
DELISTED
Alexander & Baldwin
ALEX
$7.96K ﹤0.01%
449
– –
MATX icon
1341
Matsons
MATX
$6.22B
$7.96K ﹤0.01%
59
-3
-5% -$437
RUM icon
1342
RUM Group Inc
RUM
$1.71B
$7.95K ﹤0.01%
+611
New +$4.35K
PR
1343
Permian Resources
PR
$16.6B
$7.91K ﹤0.01%
550
+378
+220% +$5.48K
ZD icon
1344
Ziff Davis
ZD
$1.94B
$7.88K ﹤0.01%
145
-4
-3% -$210
HP icon
1345
Helmerich & Payne
HP
$3.33B
$7.88K ﹤0.01%
246
-47
-16% -$1.59K
CRUS icon
1346
Cirrus Logic
CRUS
$6.53B
$7.87K ﹤0.01%
79
-19
-19% -$2.09K
CNM icon
1347
Core & Main
CNM
$8.71B
$7.84K ﹤0.01%
154
+108
+235% +$5.09K
PPBI
1348
DELISTED
Pacific Premier Bancorp
PPBI
$7.8K ﹤0.01%
313
– –
GKOS icon
1349
Glaukos
GKOS
$10.1B
$7.8K ﹤0.01%
52
+2
+4% +$276
OPCH icon
1350
Option Care Health
OPCH
$3.55B
$7.77K ﹤0.01%
+335
New +$8.47K
52 53
54
55 56

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.