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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
WMK icon
1876
Weis Markets
WMK
$1.94B
$1.63K ﹤0.01%
24
– –
FTRE icon
1877
Fortrea Holdings
FTRE
$1.71B
$1.62K ﹤0.01%
87
-38
-30% -$741
ACT icon
1878
Enact Holdings
ACT
$6.69B
$1.62K ﹤0.01%
50
-74
-60% -$2.56K
PAX icon
1879
Patria Investments
PAX
$1.84B
$1.62K ﹤0.01%
+139
New +$1.64K
PRSU
1880
Pursuit Attractions and Hospitality Inc
PRSU
$1.42B
$1.61K ﹤0.01%
38
– –
QTWO icon
1881
Q2 Holdings
QTWO
$3.99B
$1.61K ﹤0.01%
16
+13
+433% +$1.24K
LEN.B icon
1882
Lennar Class B
LEN.B
$20.6B
$1.59K ﹤0.01%
13
– –
EFOR
1883
Everforth Inc
EFOR
$1.26B
$1.58K ﹤0.01%
19
+9
+90% +$822
VWOB icon
1884
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$1.58K ﹤0.01%
+25
New +$1.62K
ARCC icon
1885
Ares Capital
ARCC
$14.1B
$1.58K ﹤0.01%
+72
New +$1.55K
RNAM
1886
DELISTED
Avidity Biosciences
RNAM
$1.57K ﹤0.01%
+54
New +$2.26K
MGRC icon
1887
McGrath RentCorp
MGRC
$2.94B
$1.56K ﹤0.01%
14
– –
MTG icon
1888
MGIC Investment
MTG
$6.35B
$1.56K ﹤0.01%
66
– –
VYX icon
1889
NCR Voyix
VYX
$1.22B
$1.56K ﹤0.01%
113
– –
FROG icon
1890
JFrog
FROG
$10.4B
$1.56K ﹤0.01%
+53
New +$1.61K
CMRE icon
1891
Costamare
CMRE
$1.84B
$1.55K ﹤0.01%
121
– –
OLN icon
1892
Olin
OLN
$2.17B
$1.55K ﹤0.01%
46
+22
+92% +$919
IRWD icon
1893
Ironwood Pharmaceuticals
IRWD
$709M
$1.55K ﹤0.01%
350
+306
+695% +$1.24K
OIS icon
1894
Oil States International
OIS
$507M
$1.55K ﹤0.01%
306
– –
GERN icon
1895
Geron
GERN
$860M
$1.55K ﹤0.01%
437
+383
+709% +$1.53K
HLMN icon
1896
Hillman Solutions
HLMN
$1.87B
$1.54K ﹤0.01%
158
+56
+55% +$599
ENVA icon
1897
Enova International
ENVA
$6.42B
$1.53K ﹤0.01%
16
+12
+300% +$1.14K
VMI icon
1898
Valmont Industries
VMI
$9.72B
$1.53K ﹤0.01%
5
– –
CLVT icon
1899
Clarivate
CLVT
$1.26B
$1.53K ﹤0.01%
+301
New +$1.73K
NVCR icon
1900
NovoCure
NVCR
$1.89B
$1.52K ﹤0.01%
51
– –
74 75
76
77 78

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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
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.