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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
CBT icon
1401
Cabot Corp
CBT
$4.36B
$6.85K ﹤0.01%
75
+6
+9% +$645
ABG icon
1402
Asbury Automotive
ABG
$3.94B
$6.8K ﹤0.01%
28
-4
-13% -$980
JXN icon
1403
Jackson Financial
JXN
$9.38B
$6.79K ﹤0.01%
78
+32
+70% +$3.13K
MTH icon
1404
Meritage Homes
MTH
$4.88B
$6.77K ﹤0.01%
88
-26
-23% -$2.37K
BSMT icon
1405
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
$6.77K ﹤0.01%
295
– –
NSA
1406
DELISTED
National Storage Affiliates Trust
NSA
$6.75K ﹤0.01%
178
+127
+249% +$5.44K
GNL icon
1407
Global Net Lease
GNL
$1.82B
$6.73K ﹤0.01%
922
+401
+77% +$3.08K
HYGV icon
1408
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$6.67K ﹤0.01%
+164
New +$6.75K
INMD icon
1409
InMode
INMD
$874M
$6.65K ﹤0.01%
398
-46
-10% -$816
FET icon
1410
Forum Energy Technologies
FET
$849M
$6.64K ﹤0.01%
429
+385
+875% +$5.8K
PRGS icon
1411
Progress Software
PRGS
$1.73B
$6.64K ﹤0.01%
102
– –
CLPR
1412
Clipper Realty
CLPR
$44.1M
$6.63K ﹤0.01%
1,448
-89
-6% -$501
PSCI icon
1413
Invesco S&P SmallCap Industrials ETF
PSCI
$195M
$6.58K ﹤0.01%
+49
New +$6.78K
MSM icon
1414
MSC Industrial Direct
MSM
$7.01B
$6.57K ﹤0.01%
88
-19
-18% -$1.57K
REXR icon
1415
Rexford Industrial Realty
REXR
$8.26B
$6.57K ﹤0.01%
170
-444
-72% -$19.1K
ONEQ icon
1416
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$6.54K ﹤0.01%
86
-130
-60% -$9.73K
BC icon
1417
Brunswick
BC
$5.43B
$6.53K ﹤0.01%
101
+17
+20% +$1.33K
AWR icon
1418
American States Water
AWR
$3.33B
$6.53K ﹤0.01%
84
– –
GCMG icon
1419
GCM Grosvenor
GCMG
$811M
$6.49K ﹤0.01%
529
– –
DOX icon
1420
Amdocs
DOX
$5.87B
$6.47K ﹤0.01%
76
+7
+10% +$614
IGIC icon
1421
International General Insurance
IGIC
$1.15B
$6.46K ﹤0.01%
+272
New +$6.21K
OWL icon
1422
Blue Owl Capital
OWL
$7.81B
$6.42K ﹤0.01%
276
+237
+608% +$5.42K
LAND
1423
Gladstone Land Corp
LAND
$354M
$6.4K ﹤0.01%
590
-565
-49% -$7K
HNI icon
1424
HNI Corp
HNI
$3.5B
$6.4K ﹤0.01%
127
+5
+4% +$268
PFFD icon
1425
Global X US Preferred ETF
PFFD
$2.17B
$6.38K ﹤0.01%
+327
New +$6.66K
55 56
57
58 59

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.