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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
BMRC icon
1476
Bank of Marin Bancorp
BMRC
$472M
$5.63K ﹤0.01%
237
– –
IDCC icon
1477
InterDigital
IDCC
$8.53B
$5.62K ﹤0.01%
29
– –
WKC icon
1478
World Kinect Corp
WKC
$1.97B
$5.61K ﹤0.01%
204
+133
+187% +$3.81K
NRC icon
1479
NRC Health Common Stock
NRC
$433M
$5.61K ﹤0.01%
+318
New +$6.03K
GMS
1480
DELISTED
GMS Inc
GMS
$5.6K ﹤0.01%
66
+1
+2% +$94
HCI icon
1481
HCI Group
HCI
$2.28B
$5.59K ﹤0.01%
48
+6
+14% +$683
DOCS icon
1482
Doximity
DOCS
$3.94B
$5.55K ﹤0.01%
104
+8
+8% +$392
BKU icon
1483
Bankunited
BKU
$3.43B
$5.54K ﹤0.01%
145
– –
SMB icon
1484
VanEck Short Muni ETF
SMB
$311M
$5.52K ﹤0.01%
323
– –
ROIC
1485
DELISTED
Retail Opportunity Investments Corp.
ROIC
$5.52K ﹤0.01%
318
– –
DUOL icon
1486
Duolingo
DUOL
$6.3B
$5.51K ﹤0.01%
17
+5
+42% +$1.59K
RH icon
1487
RH
RH
$3.7B
$5.51K ﹤0.01%
14
+5
+56% +$1.78K
CLF icon
1488
Cleveland-Cliffs
CLF
$7.22B
$5.49K ﹤0.01%
584
-409
-41% -$4.93K
OLLI icon
1489
Ollie's Bargain Outlet
OLLI
$4.74B
$5.49K ﹤0.01%
50
+1
+2% +$100
FFIN icon
1490
First Financial Bankshares
FFIN
$5.06B
$5.48K ﹤0.01%
152
– –
ACRE
1491
Ares Commercial Real Estate
ACRE
$261M
$5.48K ﹤0.01%
930
+615
+195% +$4.14K
CYTK icon
1492
Cytokinetics
CYTK
$10.7B
$5.46K ﹤0.01%
116
– –
EGP icon
1493
EastGroup Properties
EGP
$10.9B
$5.46K ﹤0.01%
34
– –
CWK icon
1494
Cushman & Wakefield Ltd
CWK
$3.29B
$5.45K ﹤0.01%
417
– –
ACA icon
1495
Arcosa
ACA
$7.14B
$5.42K ﹤0.01%
56
+1
+2% +$101
CNA icon
1496
CNA Financial
CNA
$14.2B
$5.42K ﹤0.01%
112
+39
+53% +$1.91K
FTRI icon
1497
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$128M
$5.41K ﹤0.01%
+450
New +$5.85K
HBI
1498
DELISTED
Hanesbrands
HBI
$5.41K ﹤0.01%
664
– –
LKFN icon
1499
Lakeland Financial Corp
LKFN
$1.57B
$5.36K ﹤0.01%
78
– –
SCSC icon
1500
Scansource
SCSC
$1.17B
$5.36K ﹤0.01%
113
– –
58 59
60
61 62

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.