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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
CASH icon
1451
Pathward Financial
CASH
$1.89B
$6.03K ﹤0.01%
82
– –
THO icon
1452
Thor Industries
THO
$4.14B
$6.03K ﹤0.01%
63
+28
+80% +$2.99K
YELP icon
1453
Yelp
YELP
$1.41B
$6K ﹤0.01%
155
+67
+76% +$2.44K
M icon
1454
Macy's
M
$6.71B
$5.98K ﹤0.01%
353
+31
+10% +$494
HLI icon
1455
Houlihan Lokey
HLI
$8.96B
$5.9K ﹤0.01%
34
+18
+113% +$3.17K
HASI icon
1456
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.88B
$5.9K ﹤0.01%
220
+179
+437% +$5.6K
AZEK
1457
DELISTED
The AZEK Co
AZEK
$5.89K ﹤0.01%
124
+103
+490% +$4.92K
GNW icon
1458
Genworth Financial
GNW
$3.71B
$5.88K ﹤0.01%
841
– –
EFC
1459
Ellington Financial
EFC
$1.66B
$5.84K ﹤0.01%
482
+204
+73% +$2.52K
ITA icon
1460
iShares US Aerospace & Defense ETF
ITA
$14.8B
$5.81K ﹤0.01%
+40
New +$6.03K
MATW icon
1461
Matthews International
MATW
$857M
$5.81K ﹤0.01%
+210
New +$5.38K
HMN icon
1462
Horace Mann Educators
HMN
$2.1B
$5.81K ﹤0.01%
148
+105
+244% +$4.1K
FYBR
1463
DELISTED
Frontier Communications
FYBR
$5.79K ﹤0.01%
167
+10
+6% +$351
WEN icon
1464
Wendy's
WEN
$1.52B
$5.79K ﹤0.01%
355
– –
CON
1465
Concentra Group Holdings
CON
$3.94B
$5.76K ﹤0.01%
+291
New +$6.01K
PINC
1466
DELISTED
Premier
PINC
$5.75K ﹤0.01%
271
+25
+10% +$531
TPG icon
1467
TPG
TPG
$7.69B
$5.72K ﹤0.01%
91
+71
+355% +$4.66K
VVV icon
1468
Valvoline
VVV
$4.72B
$5.68K ﹤0.01%
157
-14
-8% -$560
BIRK icon
1469
Birkenstock
BIRK
$6.89B
$5.67K ﹤0.01%
+100
New +$5.07K
IIPR icon
1470
Innovative Industrial Properties
IIPR
$1.7B
$5.66K ﹤0.01%
85
+4
+5% +$450
ONL
1471
Orion Office REIT
ONL
$151M
$5.66K ﹤0.01%
1,525
– –
CACI icon
1472
CACI
CACI
$11.4B
$5.66K ﹤0.01%
14
+11
+367% +$5.36K
SWX icon
1473
Southwest Gas
SWX
$6.56B
$5.66K ﹤0.01%
80
– –
MARA icon
1474
Marathon Digital Holdings
MARA
$4.29B
$5.65K ﹤0.01%
337
-43
-11% -$870
WNS
1475
DELISTED
WNS Holdings
WNS
$5.64K ﹤0.01%
119
+61
+105% +$3.01K
57 58
59
60 61

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TFM
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FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
DWM
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TRCT
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HFCIX
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MSI
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AC
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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.