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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
TARO
1676
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$3.27K ﹤0.01%
76
– –
WTS icon
1677
Watts Water Technologies
WTS
$12B
$3.25K ﹤0.01%
16
– –
XBI icon
1678
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$3.24K ﹤0.01%
+36
New +$3.49K
AROC icon
1679
Archrock
AROC
$6.26B
$3.24K ﹤0.01%
130
+23
+21% +$533
KOS icon
1680
Kosmos Energy
KOS
$1.44B
$3.19K ﹤0.01%
932
+657
+239% +$2.5K
KGS icon
1681
Kodiak Gas Services
KGS
$5.86B
$3.19K ﹤0.01%
78
– –
HCP
1682
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$3.18K ﹤0.01%
93
+79
+564% +$2.68K
KRG icon
1683
Kite Realty
KRG
$5.69B
$3.15K ﹤0.01%
125
+6
+5% +$158
DNLI icon
1684
Denali Therapeutics
DNLI
$3.84B
$3.14K ﹤0.01%
154
– –
IPGP icon
1685
IPG Photonics
IPGP
$3.99B
$3.13K ﹤0.01%
43
+27
+169% +$2.07K
GEF.B icon
1686
Greif Class B
GEF.B
$4.18B
$3.12K ﹤0.01%
46
– –
CDMO
1687
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$3.11K ﹤0.01%
252
– –
MDGL icon
1688
Madrigal Pharmaceuticals
MDGL
$11.1B
$3.09K ﹤0.01%
10
+4
+67% +$1.13K
ASIX icon
1689
AdvanSix
ASIX
$546M
$3.08K ﹤0.01%
108
-30
-22% -$907
RDNT icon
1690
RadNet
RDNT
$5.25B
$3.07K ﹤0.01%
44
+7
+19% +$516
GFF icon
1691
Griffon
GFF
$4.29B
$3.06K ﹤0.01%
43
+9
+26% +$653
PAG icon
1692
Penske Automotive Group
PAG
$14.3B
$3.05K ﹤0.01%
20
– –
PLYM
1693
DELISTED
Plymouth Industrial REIT
PLYM
$3.04K ﹤0.01%
+171
New +$3.38K
VRRM icon
1694
Verra Mobility
VRRM
$848M
$3.02K ﹤0.01%
125
– –
YORW icon
1695
York Water
YORW
$499M
$3.01K ﹤0.01%
92
+84
+1,050% +$2.99K
NWL icon
1696
Newell Brands
NWL
$2.61B
$2.97K ﹤0.01%
298
-110
-27% -$998
UEC icon
1697
Uranium Energy
UEC
$5.2B
$2.96K ﹤0.01%
442
+130
+42% +$995
SMBK icon
1698
SmartFinancial
SMBK
$909M
$2.94K ﹤0.01%
95
+17
+22% +$562
DX
1699
Dynex Capital
DX
$3.17B
$2.94K ﹤0.01%
232
+134
+137% +$1.67K
SNDR icon
1700
Schneider National
SNDR
$6.12B
$2.93K ﹤0.01%
100
– –
66 67
68
69 70

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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.