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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
UVSP icon
1501
Univest Financial
UVSP
$1.22B
$5.34K ﹤0.01%
+181
New +$5.38K
FLYW icon
1502
Flywire
FLYW
$2.3B
$5.32K ﹤0.01%
258
-6,923
-96% -$135K
POWL icon
1503
Powell Industries
POWL
$7.59B
$5.32K ﹤0.01%
72
– –
X
1504
DELISTED
US Steel
X
$5.3K ﹤0.01%
156
+13
+9% +$480
MCW
1505
DELISTED
Mister Car Wash
MCW
$5.3K ﹤0.01%
727
– –
DMC
1506
Del Monte Corp
DMC
$1.4B
$5.28K ﹤0.01%
+159
New +$5.11K
RVMD icon
1507
Revolution Medicines
RVMD
$41.9B
$5.25K ﹤0.01%
120
+53
+79% +$2.67K
BOX icon
1508
Box
BOX
$4.43B
$5.25K ﹤0.01%
166
+29
+21% +$951
NARI
1509
DELISTED
Inari Medical, Inc. Common Stock
NARI
$5.21K ﹤0.01%
102
+93
+1,033% +$4.57K
OLP
1510
One Liberty Properties
OLP
$520M
$5.2K ﹤0.01%
+191
New +$5.35K
COLD icon
1511
Americold
COLD
$4B
$5.2K ﹤0.01%
+243
New +$5.88K
MZTI
1512
The Marzetti Company
MZTI
$3.05B
$5.19K ﹤0.01%
30
-4
-12% -$732
MTZ icon
1513
MasTec
MTZ
$21.4B
$5.17K ﹤0.01%
38
+16
+73% +$2.15K
VNOM icon
1514
Viper Energy
VNOM
$8.09B
$5.15K ﹤0.01%
+105
New +$5.41K
VBTX
1515
DELISTED
Veritex Holdings
VBTX
$5.13K ﹤0.01%
189
– –
PBF icon
1516
PBF Energy
PBF
$7.25B
$5.12K ﹤0.01%
193
+169
+704% +$5.14K
CPRX
1517
DELISTED
Catalyst Pharmaceutical
CPRX
$5.11K ﹤0.01%
245
– –
ARI
1518
Apollo Commercial Real Estate
ARI
$872M
$5.08K ﹤0.01%
+586
New +$5.27K
TKR icon
1519
Timken Company
TKR
$9.13B
$5.07K ﹤0.01%
71
-5
-7% -$393
SFNC icon
1520
Simmons First National
SFNC
$3.47B
$5.06K ﹤0.01%
228
– –
KRC icon
1521
Kilroy Realty
KRC
$4.5B
$5.06K ﹤0.01%
125
– –
TRNO icon
1522
Terreno Realty
TRNO
$7.34B
$5.03K ﹤0.01%
85
+23
+37% +$1.42K
FVR
1523
FrontView REIT
FVR
$471M
$5.02K ﹤0.01%
+277
New +$5.24K
AGNC icon
1524
AGNC Investment
AGNC
$12.6B
$5.02K ﹤0.01%
545
+36
+7% +$351
TBBK icon
1525
The Bancorp
TBBK
$2.99B
$5K ﹤0.01%
95
– –
59 60
61
62 63

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GAMH
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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
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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.