We are live on ! Find out more
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
BOC icon
1576
Boston Omaha
BOC
$435M
$4.25K ﹤0.01%
+300
New +$4.46K
SAIC icon
1577
Saic
SAIC
$5.07B
$4.25K ﹤0.01%
38
– –
DIN icon
1578
Dine Brands
DIN
$452M
$4.24K ﹤0.01%
141
-107
-43% -$3.44K
CCK icon
1579
Crown Holdings
CCK
$13.2B
$4.22K ﹤0.01%
51
+5
+11% +$455
AGYS icon
1580
Agilysys
AGYS
$3.07B
$4.21K ﹤0.01%
32
-3
-9% -$367
WAFD icon
1581
WaFd
WAFD
$2.78B
$4.19K ﹤0.01%
130
+42
+48% +$1.48K
KARS icon
1582
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$78.7M
$4.19K ﹤0.01%
200
– –
PXJ icon
1583
Invesco Oil & Gas Services ETF
PXJ
$61.5M
$4.18K ﹤0.01%
+150
New +$4.33K
BIZD icon
1584
VanEck BDC Income ETF
BIZD
$1.61B
$4.16K ﹤0.01%
+250
New +$4.12K
ERIE icon
1585
Erie Indemnity
ERIE
$12.9B
$4.12K ﹤0.01%
10
+3
+43% +$1.34K
CNH
1586
CNH Industrial
CNH
$13.6B
$4.11K ﹤0.01%
363
+126
+53% +$1.43K
TVTX icon
1587
Travere Therapeutics
TVTX
$5.83B
$4.09K ﹤0.01%
235
– –
CVSA
1588
Covista Inc
CVSA
$4.42B
$4.09K ﹤0.01%
45
– –
GEO icon
1589
The GEO Group
GEO
$4.1B
$4.08K ﹤0.01%
+146
New +$3.24K
SITE icon
1590
SiteOne Landscape Supply
SITE
$4.41B
$4.08K ﹤0.01%
31
+4
+15% +$577
BCO icon
1591
Brink's
BCO
$4.7B
$4.08K ﹤0.01%
44
– –
KRYS icon
1592
Krystal Biotech
KRYS
$9.52B
$4.07K ﹤0.01%
26
-3
-10% -$532
CEVA icon
1593
CEVA Inc
CEVA
$983M
$4.07K ﹤0.01%
129
– –
KLIC icon
1594
Kulicke & Soffa
KLIC
$5.03B
$4.06K ﹤0.01%
87
– –
TMDX icon
1595
Transmedics
TMDX
$2.56B
$4.05K ﹤0.01%
65
+60
+1,200% +$5.58K
FOUR icon
1596
Shift4
FOUR
$4.25B
$4.05K ﹤0.01%
39
+28
+255% +$2.78K
FDL icon
1597
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.75B
$4.03K ﹤0.01%
+100
New +$4.2K
NOV icon
1598
NOV
NOV
$7B
$4.01K ﹤0.01%
275
-209
-43% -$3.26K
TOST icon
1599
Toast
TOST
$20.1B
$4.01K ﹤0.01%
110
+54
+96% +$1.9K
JEPQ icon
1600
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
$4K ﹤0.01%
+71
New +$3.99K
62 63
64
65 66

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.