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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
CUBI icon
1776
Customers Bancorp
CUBI
$2.83B
$2.34K ﹤0.01%
48
– –
PNQI icon
1777
Invesco NASDAQ Internet ETF
PNQI
$539M
$2.33K ﹤0.01%
50
– –
KMPR icon
1778
Kemper
KMPR
$1.73B
$2.33K ﹤0.01%
+35
New +$2.31K
HTZ icon
1779
Hertz
HTZ
$477M
$2.31K ﹤0.01%
631
– –
SHO icon
1780
Sunstone Hotel Investors
SHO
$2.16B
$2.3K ﹤0.01%
194
+170
+708% +$1.85K
MMI icon
1781
Marcus & Millichap
MMI
$1.17B
$2.3K ﹤0.01%
60
– –
ARWR icon
1782
Arrowhead Research
ARWR
$12.6B
$2.29K ﹤0.01%
122
+66
+118% +$1.36K
CURB
1783
Curbline Properties
CURB
$3.46B
$2.28K ﹤0.01%
+98
New +$2.31K
IBOC icon
1784
International Bancshares
IBOC
$4.74B
$2.27K ﹤0.01%
36
– –
AAP icon
1785
Advance Auto Parts
AAP
$3.55B
$2.27K ﹤0.01%
48
-5
-9% -$204
LPG icon
1786
Dorian LPG
LPG
$1.86B
$2.27K ﹤0.01%
93
+54
+138% +$1.51K
GRBK icon
1787
Green Brick Partners
GRBK
$3.1B
$2.26K ﹤0.01%
40
-1
-2% -$71
QCRH icon
1788
QCR Holdings
QCRH
$1.72B
$2.26K ﹤0.01%
28
– –
TDS icon
1789
Telephone and Data Systems
TDS
$4.07B
$2.25K ﹤0.01%
66
+13
+25% +$396
MTN icon
1790
Vail Resorts
MTN
$5.33B
$2.25K ﹤0.01%
12
-1
-8% -$179
UHAL.B icon
1791
U-Haul Holding Co Series N
UHAL.B
$12.6B
$2.24K ﹤0.01%
35
-35
-50% -$2.3K
UNFI icon
1792
United Natural Foods
UNFI
$2.94B
$2.24K ﹤0.01%
82
– –
MCS icon
1793
Marcus Corp
MCS
$959M
$2.24K ﹤0.01%
104
– –
MBC icon
1794
MasterBrand
MBC
$1.21B
$2.23K ﹤0.01%
153
– –
FUL icon
1795
H.B. Fuller
FUL
$3.17B
$2.23K ﹤0.01%
33
-162
-83% -$12.2K
RUN icon
1796
Sunrun
RUN
$2.63B
$2.22K ﹤0.01%
240
+153
+176% +$1.9K
XNCR icon
1797
Xencor
XNCR
$1.48B
$2.21K ﹤0.01%
96
+26
+37% +$597
IART icon
1798
Integra LifeSciences
IART
$1.39B
$2.2K ﹤0.01%
97
+38
+64% +$829
NWE icon
1799
NorthWestern Energy
NWE
$4.3B
$2.19K ﹤0.01%
41
+14
+52% +$761
SFL icon
1800
SFL Corp
SFL
$1.61B
$2.19K ﹤0.01%
214
+94
+78% +$1K
70 71
72
73 74

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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
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
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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.