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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
TCHP icon
1726
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
$2.74K ﹤0.01%
+65
New +$2.7K
JBGS
1727
JBG SMITH
JBGS
$698M
$2.74K ﹤0.01%
178
– –
HAE icon
1728
Haemonetics
HAE
$3.88B
$2.73K ﹤0.01%
35
+20
+133% +$1.61K
ALTR
1729
DELISTED
Altair Engineering Inc
ALTR
$2.73K ﹤0.01%
25
– –
ICLR icon
1730
Icon
ICLR
$12.2B
$2.73K ﹤0.01%
13
-4
-24% -$934
HL icon
1731
Hecla Mining
HL
$10.3B
$2.73K ﹤0.01%
555
-1
-0.2% -$6
ASH icon
1732
Ashland
ASH
$3.29B
$2.71K ﹤0.01%
38
-10
-21% -$801
SAM icon
1733
Boston Beer
SAM
$1.94B
$2.7K ﹤0.01%
9
+8
+800% +$2.41K
NG icon
1734
NovaGold Resources
NG
$2.78B
$2.7K ﹤0.01%
810
– –
TGTX icon
1735
TG Therapeutics
TGTX
$7.07B
$2.68K ﹤0.01%
89
+3
+3% +$86
PULS icon
1736
PGIM Ultra Short Bond ETF
PULS
$18.3B
$2.68K ﹤0.01%
+54
New +$2.68K
ACI icon
1737
Albertsons Companies
ACI
$5.58B
$2.67K ﹤0.01%
136
+101
+289% +$1.92K
WOR icon
1738
Worthington Enterprises
WOR
$2.78B
$2.65K ﹤0.01%
+66
New +$2.67K
JJSF icon
1739
J&J Snack Foods
JJSF
$1.48B
$2.64K ﹤0.01%
17
+6
+55% +$1K
VVX icon
1740
V2X
VVX
$2.7B
$2.63K ﹤0.01%
55
+11
+25% +$653
SPR
1741
DELISTED
Spirit AeroSystems
SPR
$2.62K ﹤0.01%
77
+60
+353% +$1.94K
TW icon
1742
Tradeweb Markets
TW
$21.5B
$2.62K ﹤0.01%
20
+8
+67% +$1.05K
PNTG icon
1743
Pennant Group
PNTG
$1.4B
$2.6K ﹤0.01%
+98
New +$3.09K
NPO icon
1744
Enpro
NPO
$7.06B
$2.59K ﹤0.01%
15
+2
+15% +$338
LEG icon
1745
Leggett & Platt
LEG
$1.37B
$2.56K ﹤0.01%
267
-156
-37% -$1.87K
SHC icon
1746
Sotera Health
SHC
$5.13B
$2.54K ﹤0.01%
186
+27
+17% +$391
IYF icon
1747
iShares US Financials ETF
IYF
$4.62B
$2.54K ﹤0.01%
23
-24
-51% -$2.67K
S icon
1748
SentinelOne
S
$7.19B
$2.53K ﹤0.01%
114
+75
+192% +$1.91K
OKTA icon
1749
Okta
OKTA
$24.6B
$2.52K ﹤0.01%
32
+24
+300% +$1.86K
VAC icon
1750
Marriott Vacations Worldwide
VAC
$3.39B
$2.51K ﹤0.01%
28
+3
+12% +$260
68 69
70
71 72

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GAMH
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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.