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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
PFS icon
1601
Provident Financial Services
PFS
$3.28B
$4K ﹤0.01%
212
– –
SUPN icon
1602
Supernus Pharmaceuticals
SUPN
$2.69B
$3.98K ﹤0.01%
110
– –
HTBK
1603
DELISTED
Heritage Commerce
HTBK
$3.95K ﹤0.01%
+421
New +$4.24K
AGM icon
1604
Federal Agricultural Mortgage
AGM
$2.56B
$3.94K ﹤0.01%
20
– –
FLIC
1605
DELISTED
First of Long Island Corp
FLIC
$3.94K ﹤0.01%
337
– –
MLYS icon
1606
Mineralys Therapeutics
MLYS
$2.34B
$3.93K ﹤0.01%
319
– –
VONG icon
1607
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$3.92K ﹤0.01%
+38
New +$3.85K
B
1608
DELISTED
Barnes Group Inc.
B
$3.92K ﹤0.01%
83
+22
+36% +$1.02K
EBS icon
1609
Emergent Biosolutions
EBS
$392M
$3.92K ﹤0.01%
410
– –
GFS icon
1610
GlobalFoundries
GFS
$27.6B
$3.9K ﹤0.01%
91
-445
-83% -$18.6K
CRGY icon
1611
Crescent Energy
CRGY
$3.63B
$3.9K ﹤0.01%
267
+128
+92% +$1.74K
PID icon
1612
Invesco International Dividend Achievers ETF
PID
$922M
$3.9K ﹤0.01%
+213
New +$4.09K
AFRM icon
1613
Affirm
AFRM
$26.6B
$3.9K ﹤0.01%
64
+40
+167% +$2.22K
OGS icon
1614
ONE Gas
OGS
$4.96B
$3.88K ﹤0.01%
56
– –
LINE
1615
Lineage Inc
LINE
$9.59B
$3.87K ﹤0.01%
+66
New +$4.49K
INVX
1616
Innovex International
INVX
$2.1B
$3.86K ﹤0.01%
276
-191
-41% -$2.86K
TR icon
1617
Tootsie Roll Industries
TR
$2.97B
$3.85K ﹤0.01%
126
-73
-37% -$2.16K
PSTL
1618
Postal Realty Trust
PSTL
$686M
$3.84K ﹤0.01%
294
+161
+121% +$2.26K
MPT
1619
Medical Properties Trust
MPT
$2.75B
$3.82K ﹤0.01%
967
-13
-1% -$58
SIG icon
1620
Signet Jewelers
SIG
$3.78B
$3.79K ﹤0.01%
47
-8
-15% -$745
AMKR icon
1621
Amkor Technology
AMKR
$13.5B
$3.78K ﹤0.01%
147
-91
-38% -$2.5K
BFAM icon
1622
Bright Horizons
BFAM
$3.98B
$3.77K ﹤0.01%
34
+23
+209% +$2.77K
BBT
1623
Beacon Financial Corp
BBT
$2.7B
$3.75K ﹤0.01%
132
+39
+42% +$1.12K
SHOO icon
1624
Steven Madden
SHOO
$3.58B
$3.74K ﹤0.01%
88
-26
-23% -$1.17K
ADMA icon
1625
ADMA Biologics
ADMA
$2.1B
$3.74K ﹤0.01%
218
+48
+28% +$903
63 64
65
66 67

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TFM
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FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AP
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DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TRCT
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HFCIX
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MSI
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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.