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
VECO icon
1651
Veeco
VECO
$3.17B
$3.54K ﹤0.01%
132
-106
-45% -$3.08K
FPI
1652
Farmland Partners
FPI
$427M
$3.53K ﹤0.01%
300
– –
IXJ icon
1653
iShares Global Healthcare ETF
IXJ
$4.12B
$3.52K ﹤0.01%
41
– –
ARMK icon
1654
Aramark
ARMK
$14.9B
$3.47K ﹤0.01%
93
+81
+675% +$3.15K
CHEF icon
1655
Chefs' Warehouse
CHEF
$4.53B
$3.45K ﹤0.01%
70
– –
PAHC icon
1656
Phibro Animal Health
PAHC
$1.44B
$3.44K ﹤0.01%
164
– –
AVA icon
1657
Avista
AVA
$3.24B
$3.44K ﹤0.01%
94
+15
+19% +$563
PLAB icon
1658
Photronics
PLAB
$1.89B
$3.44K ﹤0.01%
146
– –
DLX icon
1659
Deluxe
DLX
$1.22B
$3.43K ﹤0.01%
152
– –
AAT
1660
American Assets Trust
AAT
$1.41B
$3.41K ﹤0.01%
130
– –
HOG icon
1661
Harley-Davidson
HOG
$2.78B
$3.4K ﹤0.01%
113
-5
-4% -$166
IBMQ icon
1662
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$661M
$3.4K ﹤0.01%
135
– –
ASO icon
1663
Academy Sports + Outdoors
ASO
$3B
$3.39K ﹤0.01%
59
+14
+31% +$738
HUBG icon
1664
HUB Group
HUBG
$2.92B
$3.39K ﹤0.01%
76
+17
+29% +$793
CADE
1665
DELISTED
Cadence Bank
CADE
$3.38K ﹤0.01%
98
– –
JOE icon
1666
St. Joe Company
JOE
$3.7B
$3.37K ﹤0.01%
75
+31
+70% +$1.6K
CWT icon
1667
California Water Service
CWT
$3.07B
$3.35K ﹤0.01%
74
+1
+1% +$50
PSCH icon
1668
Invesco S&P SmallCap Health Care ETF
PSCH
$166M
$3.32K ﹤0.01%
+75
New +$3.42K
NMIH icon
1669
NMI Holdings
NMIH
$3.36B
$3.31K ﹤0.01%
90
+76
+543% +$2.95K
EAT icon
1670
Brinker International
EAT
$9.63B
$3.31K ﹤0.01%
25
+19
+317% +$2.14K
CNR
1671
Core Natural Resources Inc
CNR
$4.21B
$3.31K ﹤0.01%
31
– –
JBTM
1672
JBT Marel
JBTM
$6.43B
$3.31K ﹤0.01%
26
– –
HIMS icon
1673
Hims & Hers Health
HIMS
$7.23B
$3.29K ﹤0.01%
+136
New +$3.37K
BBUC
1674
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.26B
$3.27K ﹤0.01%
135
+14
+12% +$357
MIRM icon
1675
Mirum Pharmaceuticals
MIRM
$6.41B
$3.27K ﹤0.01%
79
– –
65 66
67
68 69

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.