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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
CELH icon
1351
Celsius Holdings
CELH
$7.45B
$7.74K ﹤0.01%
294
+114
+63% +$3.38K
DLB icon
1352
Dolby
DLB
$5.75B
$7.73K ﹤0.01%
99
+91
+1,138% +$6.93K
CCOI icon
1353
Cogent Communications
CCOI
$644M
$7.71K ﹤0.01%
100
– –
LUMN icon
1354
Lumen
LUMN
$6.26B
$7.7K ﹤0.01%
+1,450
New +$10K
FIVE icon
1355
Five Below
FIVE
$12.4B
$7.66K ﹤0.01%
73
+3
+4% +$287
FTAI icon
1356
FTAI Aviation
FTAI
$23B
$7.63K ﹤0.01%
53
+36
+212% +$5.31K
AMTM
1357
Amentum Holdings
AMTM
$5.72B
$7.63K ﹤0.01%
363
-17,467
-98% -$452K
ACIW icon
1358
ACI Worldwide
ACIW
$5.88B
$7.63K ﹤0.01%
147
+39
+36% +$2.07K
OZK icon
1359
Bank OZK
OZK
$5.63B
$7.62K ﹤0.01%
171
+18
+12% +$823
PJT icon
1360
PJT Partners
PJT
$4.45B
$7.58K ﹤0.01%
48
+8
+20% +$1.22K
CTRE icon
1361
CareTrust REIT
CTRE
$9.72B
$7.55K ﹤0.01%
279
+142
+104% +$4.24K
SPNT icon
1362
SiriusPoint
SPNT
$2.74B
$7.54K ﹤0.01%
460
+366
+389% +$5.28K
SAFE
1363
Safehold
SAFE
$1.15B
$7.48K ﹤0.01%
405
– –
FORM icon
1364
FormFactor
FORM
$8.92B
$7.48K ﹤0.01%
170
-17
-9% -$731
OUT icon
1365
Outfront Media
OUT
$5.64B
$7.48K ﹤0.01%
412
+4
+1% +$74
LTC
1366
LTC Properties
LTC
$1.98B
$7.46K ﹤0.01%
216
+172
+391% +$6.36K
AZTA icon
1367
Azenta
AZTA
$1.47B
$7.45K ﹤0.01%
149
+97
+187% +$4.42K
GATX icon
1368
GATX Corp
GATX
$6.34B
$7.44K ﹤0.01%
48
+5
+12% +$745
MORN icon
1369
Morningstar
MORN
$7.48B
$7.41K ﹤0.01%
22
+3
+16% +$1.02K
HLNE icon
1370
Hamilton Lane
HLNE
$5.56B
$7.4K ﹤0.01%
50
+15
+43% +$2.67K
APPF icon
1371
AppFolio
APPF
$6.84B
$7.4K ﹤0.01%
30
+1
+3% +$234
CNS icon
1372
Cohen & Steers
CNS
$4.33B
$7.39K ﹤0.01%
80
+1
+1% +$99
UTMD icon
1373
Utah Medical Products
UTMD
$227M
$7.38K ﹤0.01%
120
+103
+606% +$6.66K
AVNT icon
1374
Avient
AVNT
$3.48B
$7.36K ﹤0.01%
180
+74
+70% +$3.58K
PRMB
1375
Primo Brands
PRMB
$9.19B
$7.35K ﹤0.01%
+239
New +$7.08K
53 54
55
56 57

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.