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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
SPIP icon
1526
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$4.96K ﹤0.01%
+196
New +$5.04K
BDC icon
1527
Belden
BDC
$5.01B
$4.96K ﹤0.01%
44
– –
PCH
1528
DELISTED
PotlatchDeltic
PCH
$4.95K ﹤0.01%
126
+97
+334% +$4.11K
ADNT icon
1529
Adient
ADNT
$1.61B
$4.95K ﹤0.01%
287
+57
+25% +$1.14K
MHO icon
1530
M/I Homes
MHO
$3.81B
$4.92K ﹤0.01%
37
-7
-16% -$1.1K
NWN icon
1531
Northwest Natural Holdings
NWN
$2.08B
$4.91K ﹤0.01%
124
+44
+55% +$1.79K
FLO icon
1532
Flowers Foods
FLO
$1.57B
$4.9K ﹤0.01%
237
-42
-15% -$923
LRN icon
1533
Stride
LRN
$3.51B
$4.88K ﹤0.01%
47
+4
+9% +$381
SEB icon
1534
Seaboard Corp
SEB
$4.12B
$4.86K ﹤0.01%
2
+1
+100% +$2.75K
DRVN icon
1535
Driven Brands
DRVN
$2.41B
$4.86K ﹤0.01%
301
+210
+231% +$3.29K
SMH icon
1536
VanEck Semiconductor ETF
SMH
$71.6B
$4.84K ﹤0.01%
+20
New +$4.96K
JHG
1537
DELISTED
Janus Henderson
JHG
$4.81K ﹤0.01%
113
– –
FIZZ icon
1538
National Beverage
FIZZ
$3.02B
$4.78K ﹤0.01%
112
-28
-20% -$1.31K
FCFS icon
1539
FirstCash
FCFS
$9.02B
$4.77K ﹤0.01%
46
-2
-4% -$216
NATL icon
1540
NCR Atleos
NATL
$3.45B
$4.75K ﹤0.01%
140
+31
+28% +$940
DVAX
1541
DELISTED
Dynavax Technologies
DVAX
$4.74K ﹤0.01%
371
+298
+408% +$3.6K
PATK icon
1542
Patrick Industries
PATK
$2.9B
$4.74K ﹤0.01%
57
+3
+6% +$268
CABO icon
1543
Cable One
CABO
$246M
$4.71K ﹤0.01%
13
-5
-28% -$1.87K
DIAX
1544
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$4.7K ﹤0.01%
+312
New +$4.73K
DAI
1545
DELISTED
DAIMLER AG
DAI
$4.7K ﹤0.01%
85
– –
TCBI icon
1546
Texas Capital Bancshares
TCBI
$4.35B
$4.69K ﹤0.01%
60
– –
APAM icon
1547
Artisan Partners
APAM
$3.04B
$4.65K ﹤0.01%
108
– –
VGK icon
1548
Vanguard FTSE Europe ETF
VGK
$31.1B
$4.63K ﹤0.01%
73
– –
JACK icon
1549
Jack in the Box
JACK
$351M
$4.62K ﹤0.01%
111
-262
-70% -$12.1K
HBT icon
1550
HBT Financial
HBT
$1.31B
$4.62K ﹤0.01%
+211
New +$4.81K
60 61
62
63 64

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.