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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
SMAR
1801
DELISTED
Smartsheet Inc.
SMAR
$2.19K ﹤0.01%
39
+15
+63% +$839
FSV icon
1802
FirstService
FSV
$6.21B
$2.17K ﹤0.01%
12
– –
LBRT icon
1803
Liberty Energy
LBRT
$3.23B
$2.17K ﹤0.01%
109
-17
-13% -$314
HE icon
1804
Hawaiian Electric Industries
HE
$2.2B
$2.16K ﹤0.01%
222
+158
+247% +$1.6K
VNDA icon
1805
Vanda Pharmaceuticals
VNDA
$321M
$2.16K ﹤0.01%
451
-72
-14% -$346
BROS icon
1806
Dutch Bros
BROS
$8.8B
$2.15K ﹤0.01%
+41
New +$1.81K
LNTH icon
1807
Lantheus
LNTH
$6.58B
$2.15K ﹤0.01%
24
– –
EVTC icon
1808
Evertec
EVTC
$2.01B
$2.14K ﹤0.01%
62
+18
+41% +$618
FLG
1809
Flagstar Bank National Association
FLG
$5.95B
$2.14K ﹤0.01%
229
– –
CBZ icon
1810
CBIZ
CBZ
$2.99B
$2.13K ﹤0.01%
26
– –
ALXO icon
1811
ALX Oncology
ALXO
$265M
$2.12K ﹤0.01%
+1,270
New +$1.95K
CSW
1812
CSW Industrials
CSW
$5.69B
$2.12K ﹤0.01%
+6
New +$2.33K
NVEC icon
1813
NVE Corp
NVEC
$618M
$2.12K ﹤0.01%
26
– –
ACCO icon
1814
Acco Brands
ACCO
$403M
$2.11K ﹤0.01%
402
– –
XHR
1815
Xenia Hotels & Resorts
XHR
$1.89B
$2.08K ﹤0.01%
140
– –
DV icon
1816
DoubleVerify
DV
$1.83B
$2.08K ﹤0.01%
108
+17
+19% +$320
AOSL icon
1817
Alpha and Omega Semiconductor
AOSL
$1.01B
$2.07K ﹤0.01%
56
-3
-5% -$112
KAI icon
1818
Kadant
KAI
$3.95B
$2.07K ﹤0.01%
6
+1
+20% +$363
BHF icon
1819
Brighthouse Financial
BHF
$3.6B
$2.07K ﹤0.01%
43
+16
+59% +$782
SNEX icon
1820
StoneX
SNEX
$9.1B
$2.06K ﹤0.01%
71
– –
AIV
1821
Aimco
AIV
$384M
$2.04K ﹤0.01%
225
+72
+47% +$622
NEOG icon
1822
Neogen
NEOG
$2.58B
$2.04K ﹤0.01%
168
-25
-13% -$350
COLL icon
1823
Collegium Pharmaceutical
COLL
$1.16B
$2.03K ﹤0.01%
71
– –
XLC icon
1824
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$2.03K ﹤0.01%
21
– –
CLS icon
1825
Celestica
CLS
$42.7B
$2.03K ﹤0.01%
22
– –
71 72
73
74 75

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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
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
HFCIX
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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.