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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
SMTC icon
1376
Semtech
SMTC
$11.3B
$7.3K ﹤0.01%
118
+49
+71% +$2.59K
PVH icon
1377
PVH
PVH
$4.01B
$7.3K ﹤0.01%
69
+5
+8% +$512
CXT icon
1378
Crane NXT
CXT
$3.01B
$7.28K ﹤0.01%
125
– –
Z icon
1379
Zillow
Z
$8.26B
$7.26K ﹤0.01%
98
+39
+66% +$2.79K
PTF icon
1380
Invesco Dorsey Wright Technology Momentum ETF
PTF
$639M
$7.26K ﹤0.01%
+100
New +$7.09K
EWG icon
1381
iShares MSCI Germany ETF
EWG
$1.61B
$7.22K ﹤0.01%
227
– –
RARE icon
1382
Ultragenyx Pharmaceutical
RARE
$2.46B
$7.19K ﹤0.01%
171
+153
+850% +$7.59K
CAMT icon
1383
Camtek
CAMT
$6.89B
$7.19K ﹤0.01%
+89
New +$7K
CNK icon
1384
Cinemark Holdings
CNK
$4.38B
$7.19K ﹤0.01%
232
+156
+205% +$4.82K
ALCO icon
1385
Alico
ALCO
$283M
$7.16K ﹤0.01%
276
+234
+557% +$6.11K
UMBF icon
1386
UMB Financial
UMBF
$11.2B
$7.11K ﹤0.01%
63
+3
+5% +$347
BLKB icon
1387
Blackbaud
BLKB
$2.08B
$7.1K ﹤0.01%
96
-14
-13% -$1.15K
ALLY icon
1388
Ally Financial
ALLY
$13.6B
$7.09K ﹤0.01%
197
-13
-6% -$472
MMYT icon
1389
MakeMyTrip
MMYT
$5.76B
$7.07K ﹤0.01%
+63
New +$6.75K
PUMP icon
1390
ProPetro Holding
PUMP
$1.35B
$7.06K ﹤0.01%
757
-167
-18% -$1.38K
YETI icon
1391
Yeti Holdings
YETI
$3.98B
$7.05K ﹤0.01%
183
+44
+32% +$1.75K
HTLD icon
1392
Heartland Express
HTLD
$972M
$7.05K ﹤0.01%
628
+154
+32% +$1.81K
ASAN icon
1393
Asana
ASAN
$2.05B
$6.99K ﹤0.01%
345
– –
PZZA icon
1394
Papa John's
PZZA
$979M
$6.98K ﹤0.01%
170
-52
-23% -$2.56K
CHH icon
1395
Choice Hotels
CHH
$5.09B
$6.96K ﹤0.01%
49
+2
+4% +$283
LCII icon
1396
LCI Industries
LCII
$2.61B
$6.93K ﹤0.01%
67
-10
-13% -$1.15K
OMCL icon
1397
Omnicell
OMCL
$1.69B
$6.9K ﹤0.01%
155
+72
+87% +$3.23K
BRT
1398
BRT Apartments
BRT
$267M
$6.89K ﹤0.01%
382
+366
+2,288% +$6.64K
RYN icon
1399
Rayonier
RYN
$6.62B
$6.86K ﹤0.01%
276
+34
+14% +$947
SEM
1400
DELISTED
Select Medical
SEM
$6.86K ﹤0.01%
364
+61
+20% +$1.18K
54 55
56
57 58

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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.