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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
OII icon
1701
Oceaneering
OII
$4.9B
$2.92K ﹤0.01%
112
– –
SVC
1702
Service Properties Trust
SVC
$1.09B
$2.92K ﹤0.01%
230
+130
+130% +$2.1K
VCEL icon
1703
Vericel Corp
VCEL
$2.29B
$2.91K ﹤0.01%
53
+2
+4% +$101
ALV icon
1704
Autoliv
ALV
$8.83B
$2.91K ﹤0.01%
31
+3
+11% +$288
SBIO icon
1705
ALPS Medical Breakthroughs ETF
SBIO
$213M
$2.91K ﹤0.01%
+88
New +$3.32K
AE
1706
DELISTED
Adams Resources & Energy Inc
AE
$2.91K ﹤0.01%
+77
New +$2.5K
BF.A icon
1707
Brown-Forman Class A
BF.A
$13.1B
$2.9K ﹤0.01%
77
-193
-71% -$8.34K
NWS icon
1708
News Corp Class B
NWS
$18.3B
$2.89K ﹤0.01%
95
-164
-63% -$4.95K
RDN icon
1709
Radian Group
RDN
$4.82B
$2.89K ﹤0.01%
91
– –
RXO icon
1710
RXO
RXO
$3.34B
$2.88K ﹤0.01%
121
+26
+27% +$726
DOLE icon
1711
Dole
DOLE
$1.31B
$2.88K ﹤0.01%
+213
New +$3.27K
SUM
1712
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.88K ﹤0.01%
57
– –
MC icon
1713
Moelis & Co
MC
$4.98B
$2.88K ﹤0.01%
39
– –
CNMD icon
1714
CONMED
CNMD
$1.49B
$2.87K ﹤0.01%
42
+4
+11% +$279
REYN icon
1715
Reynolds Consumer Products
REYN
$5.54B
$2.86K ﹤0.01%
106
-104
-50% -$2.95K
EXPO icon
1716
Exponent
EXPO
$3.21B
$2.85K ﹤0.01%
32
-13
-29% -$1.31K
TILE icon
1717
Interface
TILE
$2.04B
$2.85K ﹤0.01%
117
– –
VC icon
1718
Visteon
VC
$2.75B
$2.84K ﹤0.01%
32
+3
+10% +$274
PRG icon
1719
PROG Holdings
PRG
$1.73B
$2.83K ﹤0.01%
67
– –
ALX
1720
Alexander's
ALX
$1.39B
$2.8K ﹤0.01%
14
– –
AIN icon
1721
Albany International
AIN
$1.74B
$2.8K ﹤0.01%
35
-34
-49% -$2.67K
GTM
1722
ZoomInfo Technologies
GTM
$1.22B
$2.77K ﹤0.01%
264
+152
+136% +$1.63K
CNXN icon
1723
PC Connection
CNXN
$2.19B
$2.77K ﹤0.01%
40
-5
-11% -$359
NUS icon
1724
Nu Skin
NUS
$252M
$2.74K ﹤0.01%
398
+357
+871% +$2.46K
FARO
1725
DELISTED
Faro Technologies
FARO
$2.74K ﹤0.01%
108
– –
67 68
69
70 71

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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
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.