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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
FLS icon
1851
Flowserve
FLS
$10.2B
$1.78K ﹤0.01%
31
+11
+55% +$631
CHWY icon
1852
Chewy
CHWY
$9.87B
$1.77K ﹤0.01%
+53
New +$1.65K
BGS icon
1853
B&G Foods
BGS
$289M
$1.77K ﹤0.01%
257
-306
-54% -$2.3K
CXM icon
1854
Sprinklr
CXM
$1.56B
$1.76K ﹤0.01%
208
+38
+22% +$304
LZ icon
1855
LegalZoom.com
LZ
$1.44B
$1.76K ﹤0.01%
234
+200
+588% +$1.51K
ADUS icon
1856
Addus HomeCare
ADUS
$2.12B
$1.75K ﹤0.01%
14
+6
+75% +$758
WSFS icon
1857
WSFS Financial
WSFS
$4.21B
$1.75K ﹤0.01%
33
– –
RBCAA icon
1858
Republic Bancorp
RBCAA
$1.97B
$1.75K ﹤0.01%
25
+5
+25% +$357
OOMA icon
1859
Ooma
OOMA
$592M
$1.74K ﹤0.01%
124
– –
PK icon
1860
Park Hotels & Resorts
PK
$3.02B
$1.73K ﹤0.01%
+123
New +$1.8K
RKT icon
1861
Rocket Companies
RKT
$39.9B
$1.72K ﹤0.01%
153
– –
VLGEA icon
1862
Village Super Market
VLGEA
$656M
$1.72K ﹤0.01%
54
+32
+145% +$1K
OMF icon
1863
OneMain Financial
OMF
$7.53B
$1.72K ﹤0.01%
33
– –
DHT icon
1864
DHT Holdings
DHT
$2.92B
$1.71K ﹤0.01%
184
-725
-80% -$7.45K
CMP icon
1865
Compass Minerals
CMP
$1.25B
$1.7K ﹤0.01%
151
-107
-41% -$1.4K
IDYA icon
1866
IDEAYA Biosciences
IDYA
$3.48B
$1.7K ﹤0.01%
+66
New +$1.87K
PAYO icon
1867
Payoneer
PAYO
$2.41B
$1.69K ﹤0.01%
+168
New +$1.6K
AMH icon
1868
American Homes 4 Rent
AMH
$12.4B
$1.68K ﹤0.01%
45
– –
CIM
1869
Chimera Investment
CIM
$1.06B
$1.68K ﹤0.01%
120
+52
+76% +$780
CRI icon
1870
Carter's
CRI
$1.46B
$1.68K ﹤0.01%
31
+9
+41% +$516
PEB icon
1871
Pebblebrook Hotel Trust
PEB
$2.15B
$1.68K ﹤0.01%
+124
New +$1.64K
ALG icon
1872
Alamo Group
ALG
$2.07B
$1.67K ﹤0.01%
9
– –
HUN icon
1873
Huntsman Corp
HUN
$1.83B
$1.66K ﹤0.01%
92
-26
-22% -$542
ETSY icon
1874
Etsy
ETSY
$8.2B
$1.64K ﹤0.01%
31
-10
-24% -$533
SB icon
1875
Safe Bulkers
SB
$789M
$1.64K ﹤0.01%
+459
New +$1.92K
73 74
75
76 77

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GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
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.