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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
OTTR icon
1751
Otter Tail
OTTR
$3.9B
$2.51K ﹤0.01%
34
-2
-6% -$157
HAIN icon
1752
Hain Celestial
HAIN
$48.7M
$2.51K ﹤0.01%
408
– –
UCTT
1753
Ultra Clean Holdings
UCTT
$3.79B
$2.48K ﹤0.01%
69
+14
+25% +$518
ROIV icon
1754
Roivant Sciences
ROIV
$25B
$2.47K ﹤0.01%
+209
New +$2.47K
IAI icon
1755
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$2.45K ﹤0.01%
17
– –
TNDM icon
1756
Tandem Diabetes Care
TNDM
$1.38B
$2.45K ﹤0.01%
68
-3
-4% -$101
PKE icon
1757
Park Aerospace
PKE
$808M
$2.45K ﹤0.01%
167
– –
ROG icon
1758
Rogers Corp
ROG
$2.37B
$2.44K ﹤0.01%
24
-17
-41% -$1.77K
DRH icon
1759
Diamondrock Hospitality Co
DRH
$2.72B
$2.44K ﹤0.01%
270
+77
+40% +$703
FL
1760
DELISTED
Foot Locker
FL
$2.44K ﹤0.01%
112
+18
+19% +$421
EPR icon
1761
EPR Properties
EPR
$4.69B
$2.44K ﹤0.01%
55
+53
+2,650% +$2.43K
NMRK icon
1762
Newmark Group
NMRK
$2.8B
$2.43K ﹤0.01%
190
+77
+68% +$1.14K
NXT icon
1763
Nextpower Inc
NXT
$14.9B
$2.41K ﹤0.01%
66
-48
-42% -$1.76K
ZG icon
1764
Zillow
ZG
$8.47B
$2.41K ﹤0.01%
34
+4
+13% +$276
INN
1765
Summit Hotel Properties
INN
$747M
$2.4K ﹤0.01%
351
+155
+79% +$1.02K
PRK icon
1766
Park National Corp
PRK
$3.8B
$2.4K ﹤0.01%
14
+6
+75% +$1.08K
CSTL icon
1767
Castle Biosciences
CSTL
$953M
$2.4K ﹤0.01%
90
– –
CC icon
1768
Chemours
CC
$2.7B
$2.38K ﹤0.01%
141
+17
+14% +$331
SBH icon
1769
Sally Beauty Holdings
SBH
$1.58B
$2.38K ﹤0.01%
228
– –
MYRG icon
1770
MYR Group
MYRG
$5.3B
$2.38K ﹤0.01%
16
+1
+7% +$140
ACHC icon
1771
Acadia Healthcare
ACHC
$2.95B
$2.38K ﹤0.01%
60
-7
-10% -$316
FTI icon
1772
TechnipFMC
FTI
$27.5B
$2.37K ﹤0.01%
82
+21
+34% +$598
TRMK icon
1773
Trustmark
TRMK
$2.82B
$2.37K ﹤0.01%
67
– –
HLX icon
1774
Helix Energy Solutions
HLX
$1.41B
$2.35K ﹤0.01%
252
+127
+102% +$1.28K
AAMI
1775
Acadian Asset Management
AAMI
$3.28B
$2.34K ﹤0.01%
89
– –
69 70
71
72 73

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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.