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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
TTC icon
1551
Toro Company
TTC
$9.44B
$4.57K ﹤0.01%
57
-5
-8% -$419
GTLB icon
1552
GitLab
GTLB
$6.13B
$4.56K ﹤0.01%
81
+45
+125% +$2.62K
FR icon
1553
First Industrial Realty Trust
FR
$8.5B
$4.56K ﹤0.01%
91
– –
SMPL icon
1554
Simply Good Foods
SMPL
$995M
$4.56K ﹤0.01%
117
– –
RAMP icon
1555
LiveRamp
RAMP
$2.3B
$4.56K ﹤0.01%
150
– –
DNB
1556
DELISTED
Dun & Bradstreet
DNB
$4.52K ﹤0.01%
363
– –
CAR icon
1557
Avis
CAR
$4.94B
$4.51K ﹤0.01%
56
-20
-26% -$1.82K
MAT icon
1558
Mattel
MAT
$4.24B
$4.5K ﹤0.01%
254
+193
+316% +$3.65K
BL icon
1559
BlackLine
BL
$1.79B
$4.5K ﹤0.01%
74
+10
+16% +$596
IXC icon
1560
iShares Global Energy ETF
IXC
$2.76B
$4.47K ﹤0.01%
117
– –
LKQ icon
1561
LKQ Corp
LKQ
$6.1B
$4.45K ﹤0.01%
121
-4,612
-97% -$176K
PRVA icon
1562
Privia Health
PRVA
$3.05B
$4.4K ﹤0.01%
225
– –
OTEX icon
1563
Open Text
OTEX
$6.27B
$4.39K ﹤0.01%
155
-54
-26% -$1.66K
DIOD icon
1564
Diodes
DIOD
$3.93B
$4.38K ﹤0.01%
71
-25
-26% -$1.56K
WD icon
1565
Walker & Dunlop
WD
$1.78B
$4.37K ﹤0.01%
45
-10
-18% -$1.08K
LEA icon
1566
Lear
LEA
$6.2B
$4.36K ﹤0.01%
46
-183
-80% -$18.2K
SOFI icon
1567
SoFi Technologies
SOFI
$23.7B
$4.34K ﹤0.01%
282
+58
+26% +$753
VIR icon
1568
Vir Biotechnology
VIR
$1.54B
$4.34K ﹤0.01%
591
-44
-7% -$347
LUNR icon
1569
Intuitive Machines
LUNR
$2.19B
$4.32K ﹤0.01%
238
– –
ABCB icon
1570
Ameris Bancorp
ABCB
$6B
$4.32K ﹤0.01%
69
– –
EPC icon
1571
Edgewell Personal Care
EPC
$1.35B
$4.3K ﹤0.01%
128
-13
-9% -$459
W icon
1572
Wayfair
W
$14.2B
$4.3K ﹤0.01%
97
+58
+149% +$2.74K
EZPW icon
1573
Ezcorp Inc
EZPW
$1.86B
$4.29K ﹤0.01%
351
+326
+1,304% +$3.87K
GLOB icon
1574
Globant
GLOB
$1.64B
$4.29K ﹤0.01%
20
+19
+1,900% +$4.14K
SCL icon
1575
Stepan Co
SCL
$1.46B
$4.27K ﹤0.01%
66
– –
61 62
63
64 65

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.