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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
HEES
1426
DELISTED
H&E Equipment Services
HEES
$6.37K ﹤0.01%
+130
New +$7.08K
AEIS icon
1427
Advanced Energy
AEIS
$13.2B
$6.36K ﹤0.01%
55
+1
+2% +$112
QDEL icon
1428
QuidelOrtho
QDEL
$1.19B
$6.33K ﹤0.01%
142
-12
-8% -$491
QLYS icon
1429
Qualys
QLYS
$6.45B
$6.31K ﹤0.01%
45
+31
+221% +$4.32K
WDFC icon
1430
WD-40
WDFC
$3.15B
$6.31K ﹤0.01%
26
-2
-7% -$533
PCVX icon
1431
Vaxcyte
PCVX
$8.07B
$6.3K ﹤0.01%
77
+51
+196% +$5.06K
WSBF icon
1432
Waterstone Financial
WSBF
$378M
$6.3K ﹤0.01%
469
+362
+338% +$5.33K
LXP icon
1433
LXP Industrial Trust
LXP
$3.58B
$6.3K ﹤0.01%
155
+14
+10% +$649
SNV
1434
DELISTED
Synovus
SNV
$6.3K ﹤0.01%
123
-22
-15% -$1.14K
RBC icon
1435
RBC Bearings
RBC
$18.1B
$6.28K ﹤0.01%
21
+4
+24% +$1.23K
AWI icon
1436
Armstrong World Industries
AWI
$7.86B
$6.22K ﹤0.01%
44
+2
+5% +$294
FENC icon
1437
Fennec Pharmaceuticals
FENC
$365M
$6.21K ﹤0.01%
982
+924
+1,593% +$4.73K
NNI icon
1438
Nelnet
NNI
$4.88B
$6.2K ﹤0.01%
58
– –
VRTS icon
1439
Virtus Investment Partners
VRTS
$1.08B
$6.18K ﹤0.01%
28
+1
+4% +$228
FCBC icon
1440
First Community Bankshares
FCBC
$917M
$6.16K ﹤0.01%
148
+140
+1,750% +$6.17K
THFF icon
1441
First Financial Corp
THFF
$979M
$6.14K ﹤0.01%
133
+111
+505% +$5.14K
DBL
1442
DoubleLine Opportunistic Credit Fund
DBL
$279M
$6.14K ﹤0.01%
+396
New +$6.14K
AIR icon
1443
AAR Corp
AIR
$5.86B
$6.13K ﹤0.01%
100
– –
CDP icon
1444
COPT Defense Properties
CDP
$4.24B
$6.13K ﹤0.01%
198
+165
+500% +$5.24K
BXMT icon
1445
Blackstone Mortgage Trust
BXMT
$2.35B
$6.11K ﹤0.01%
351
+213
+154% +$3.94K
LPX icon
1446
Louisiana-Pacific
LPX
$5.4B
$6.11K ﹤0.01%
59
+11
+23% +$1.2K
AMG icon
1447
Affiliated Managers Group
AMG
$9.92B
$6.1K ﹤0.01%
33
– –
DENN
1448
DELISTED
Denny's
DENN
$6.09K ﹤0.01%
1,007
+823
+447% +$5.24K
PINE
1449
Alpine Income Property Trust
PINE
$330M
$6.08K ﹤0.01%
362
+275
+316% +$4.83K
MLAB icon
1450
Mesa Laboratories
MLAB
$574M
$6.07K ﹤0.01%
46
– –
56 57
58
59 60

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.