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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
GPK icon
1626
Graphic Packaging
GPK
$3.52B
$3.72K ﹤0.01%
137
+131
+2,183% +$3.79K
NEO icon
1627
NeoGenomics
NEO
$2.09B
$3.71K ﹤0.01%
225
-100
-31% -$1.55K
ELAN icon
1628
Elanco Animal Health
ELAN
$12.8B
$3.71K ﹤0.01%
306
+3
+1% +$39
MAC icon
1629
Macerich
MAC
$7.26B
$3.71K ﹤0.01%
186
+120
+182% +$2.34K
ARLO icon
1630
Arlo Technologies
ARLO
$1.73B
$3.7K ﹤0.01%
331
– –
FRPT icon
1631
Freshpet
FRPT
$3.07B
$3.7K ﹤0.01%
25
+6
+32% +$874
OXM icon
1632
Oxford Industries
OXM
$579M
$3.7K ﹤0.01%
+47
New +$3.69K
DFIN icon
1633
Donnelley Financial Solutions
DFIN
$1.22B
$3.7K ﹤0.01%
59
+4
+7% +$250
NEU icon
1634
NewMarket
NEU
$8.18B
$3.7K ﹤0.01%
7
– –
NAT icon
1635
Nordic American Tanker
NAT
$1.33B
$3.69K ﹤0.01%
+1,475
New +$4.53K
ECHO
1636
EchoStar
ECHO
$26.6B
$3.69K ﹤0.01%
161
+40
+33% +$969
PPC icon
1637
Pilgrim's Pride
PPC
$6.42B
$3.68K ﹤0.01%
+81
New +$3.94K
SPHR icon
1638
Sphere Entertainment
SPHR
$5.69B
$3.67K ﹤0.01%
+91
New +$3.81K
DBRG icon
1639
DigitalBridge
DBRG
$2.93B
$3.67K ﹤0.01%
+325
New +$4.37K
TDAY
1640
USA Today Co
TDAY
$1.32B
$3.66K ﹤0.01%
723
– –
EMC icon
1641
Global X Emerging Markets Great Consumer ETF
EMC
$57.1M
$3.65K ﹤0.01%
140
– –
PARR icon
1642
Par Pacific Holdings
PARR
$4.16B
$3.62K ﹤0.01%
+221
New +$3.73K
PLUS icon
1643
ePlus
PLUS
$2.54B
$3.62K ﹤0.01%
49
-10
-17% -$873
WHD icon
1644
Cactus
WHD
$5.39B
$3.62K ﹤0.01%
62
+6
+11% +$377
JQUA icon
1645
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$3.61K ﹤0.01%
63
– –
AMPH icon
1646
Amphastar Pharmaceuticals
AMPH
$877M
$3.6K ﹤0.01%
97
– –
ESAB icon
1647
ESAB
ESAB
$5.89B
$3.6K ﹤0.01%
30
+1
+3% +$121
USNA icon
1648
Usana Health Sciences
USNA
$421M
$3.59K ﹤0.01%
100
+67
+203% +$2.51K
REPL icon
1649
Replimune Group
REPL
$1B
$3.57K ﹤0.01%
295
– –
SXT icon
1650
Sensient Technologies
SXT
$5.41B
$3.56K ﹤0.01%
50
– –
64 65
66
67 68

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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
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 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

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.