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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
HTLF
1826
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.02K ﹤0.01%
33
– –
CCC
1827
CCC Intelligent Solutions
CCC
$3.73B
$2.02K ﹤0.01%
172
+26
+18% +$301
PLTK icon
1828
Playtika
PLTK
$1.54B
$2.01K ﹤0.01%
290
– –
WFRD icon
1829
Weatherford International
WFRD
$6.41B
$2.01K ﹤0.01%
28
-19
-40% -$1.56K
LYFT icon
1830
Lyft
LYFT
$6.35B
$2K ﹤0.01%
155
+26
+20% +$385
TDC icon
1831
Teradata
TDC
$3.24B
$1.99K ﹤0.01%
64
+2
+3% +$63
UI icon
1832
Ubiquiti
UI
$33.9B
$1.99K ﹤0.01%
+6
New +$1.81K
ABR icon
1833
Arbor Realty Trust
ABR
$974M
$1.98K ﹤0.01%
143
– –
PTGX icon
1834
Protagonist Therapeutics
PTGX
$8.73B
$1.97K ﹤0.01%
51
+48
+1,600% +$2.09K
ESGR
1835
DELISTED
Enstar Group
ESGR
$1.93K ﹤0.01%
6
+1
+20% +$324
OSG
1836
Octave Specialty Group
OSG
$253M
$1.92K ﹤0.01%
152
+94
+162% +$1.13K
PATH icon
1837
UiPath
PATH
$7.31B
$1.92K ﹤0.01%
151
+44
+41% +$582
TGLS icon
1838
Tecnoglass Holdings Inc.
TGLS
$2.05B
$1.9K ﹤0.01%
24
– –
JOBY icon
1839
Joby Aviation
JOBY
$7.84B
$1.9K ﹤0.01%
234
– –
PLMR icon
1840
Palomar
PLMR
$3.61B
$1.9K ﹤0.01%
18
– –
PGNY icon
1841
Progyny
PGNY
$2.47B
$1.9K ﹤0.01%
110
+69
+168% +$1.07K
TFSL icon
1842
TFS Financial
TFSL
$5.22B
$1.9K ﹤0.01%
151
-20
-12% -$266
BTC
1843
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$1.88K ﹤0.01%
45
– –
DHIL
1844
DELISTED
Diamond Hill
DHIL
$1.86K ﹤0.01%
12
– –
NSP icon
1845
Insperity
NSP
$2.02B
$1.86K ﹤0.01%
24
+6
+33% +$486
ESI icon
1846
Element Solutions
ESI
$9.48B
$1.86K ﹤0.01%
73
– –
KNF icon
1847
Knife River
KNF
$3.94B
$1.83K ﹤0.01%
18
+1
+6% +$98
CAVA icon
1848
CAVA Group
CAVA
$7.39B
$1.8K ﹤0.01%
16
+14
+700% +$1.87K
CVCO icon
1849
Cavco Industries
CVCO
$4.36B
$1.78K ﹤0.01%
4
– –
NOG icon
1850
Northern Oil and Gas
NOG
$2.22B
$1.78K ﹤0.01%
48
-39
-45% -$1.53K
72 73
74
75 76

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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.