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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
UHAL icon
1901
U-Haul Holding Co
UHAL
$14.4B
$1.52K ﹤0.01%
22
+1
+5% +$73
FRME icon
1902
First Merchants
FRME
$2.73B
$1.52K ﹤0.01%
38
+19
+100% +$769
CENT icon
1903
Central Garden & Pet Co
CENT
$2.76B
$1.51K ﹤0.01%
39
+19
+95% +$707
SANM icon
1904
Sanmina
SANM
$11.1B
$1.51K ﹤0.01%
20
-11
-35% -$820
ANAB icon
1905
AnaptysBio
ANAB
$1.64B
$1.51K ﹤0.01%
114
+102
+850% +$2.47K
AL
1906
DELISTED
Air Lease Corp
AL
$1.5K ﹤0.01%
31
– –
YOU icon
1907
Clear Secure
YOU
$5.64B
$1.49K ﹤0.01%
56
+52
+1,300% +$1.57K
DSGN icon
1908
Design Therapeutics
DSGN
$827M
$1.48K ﹤0.01%
239
– –
LOPE icon
1909
Grand Canyon Education
LOPE
$3.93B
$1.47K ﹤0.01%
9
+6
+200% +$919
GGN
1910
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$775M
$1.47K ﹤0.01%
390
– –
BRZE icon
1911
Braze
BRZE
$2.98B
$1.47K ﹤0.01%
35
+16
+84% +$581
DOCN icon
1912
DigitalOcean
DOCN
$15.1B
$1.47K ﹤0.01%
43
– –
VCYT icon
1913
Veracyte
VCYT
$3.74B
$1.47K ﹤0.01%
37
– –
HCC icon
1914
Warrior Met Coal
HCC
$4.31B
$1.46K ﹤0.01%
27
-4
-13% -$256
RIG icon
1915
Transocean
RIG
$5.77B
$1.46K ﹤0.01%
390
+313
+406% +$1.3K
DXC icon
1916
DXC Technology
DXC
$1.76B
$1.44K ﹤0.01%
72
-38
-35% -$801
STVN icon
1917
Stevanato
STVN
$5.4B
$1.44K ﹤0.01%
66
-21
-24% -$421
QNST icon
1918
QuinStreet
QNST
$898M
$1.43K ﹤0.01%
62
– –
EMBC icon
1919
Embecta
EMBC
$226M
$1.43K ﹤0.01%
69
– –
SWI
1920
DELISTED
SolarWinds Corporation Common Stock
SWI
$1.43K ﹤0.01%
100
– –
MDU icon
1921
MDU Resources
MDU
$4.2B
$1.42K ﹤0.01%
79
-2
-2% -$35
USPH icon
1922
US Physical Therapy
USPH
$1.16B
$1.42K ﹤0.01%
+16
New +$1.43K
ARCB icon
1923
ArcBest
ARCB
$3.22B
$1.4K ﹤0.01%
15
-14
-48% -$1.48K
VLY icon
1924
Valley National Bancorp
VLY
$8.22B
$1.39K ﹤0.01%
153
– –
ADEA icon
1925
Adeia
ADEA
$3.44B
$1.38K ﹤0.01%
99
+65
+191% +$822
75 76
77
78 79

Similar funds

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.