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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
CFB
1926
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$1.38K ﹤0.01%
91
– –
RXST icon
1927
RxSight
RXST
$259M
$1.38K ﹤0.01%
+40
New +$1.8K
DSGX icon
1928
Descartes Systems
DSGX
$6.63B
$1.36K ﹤0.01%
+12
New +$1.34K
JAMF
1929
DELISTED
Jamf
JAMF
$1.36K ﹤0.01%
97
+88
+978% +$1.39K
WU icon
1930
Western Union
WU
$2.28B
$1.36K ﹤0.01%
128
-507
-80% -$5.62K
EVCM icon
1931
EverCommerce
EVCM
$2.12B
$1.35K ﹤0.01%
123
– –
INFA
1932
DELISTED
Informatica
INFA
$1.35K ﹤0.01%
52
– –
IHI icon
1933
iShares US Medical Devices ETF
IHI
$3.36B
$1.34K ﹤0.01%
23
– –
FBK icon
1934
FB Financial Corp
FBK
$3.1B
$1.34K ﹤0.01%
26
+15
+136% +$781
MGPI icon
1935
MGP Ingredients
MGPI
$366M
$1.34K ﹤0.01%
34
+27
+386% +$1.47K
OSIS icon
1936
OSI Systems
OSIS
$3.9B
$1.34K ﹤0.01%
8
– –
ROKU icon
1937
Roku
ROKU
$21.9B
$1.34K ﹤0.01%
18
+1
+6% +$76
PSFE icon
1938
Paysafe
PSFE
$405M
$1.33K ﹤0.01%
+78
New +$1.58K
ESE icon
1939
ESCO Technologies
ESE
$8.45B
$1.33K ﹤0.01%
10
– –
AXS icon
1940
AXIS Capital
AXS
$7.57B
$1.33K ﹤0.01%
15
– –
ORC
1941
Orchid Island Capital
ORC
$1.27B
$1.32K ﹤0.01%
+170
New +$1.34K
BBBY
1942
Bed Bath & Beyond
BBBY
$530M
$1.29K ﹤0.01%
+288
New +$1.83K
NHC icon
1943
National Healthcare
NHC
$3.25B
$1.29K ﹤0.01%
12
+2
+20% +$243
ESTC icon
1944
Elastic
ESTC
$7.39B
$1.29K ﹤0.01%
13
+11
+550% +$1.02K
SPCE icon
1945
Virgin Galactic
SPCE
$379M
$1.29K ﹤0.01%
219
– –
GABC icon
1946
German American Bancorp
GABC
$1.92B
$1.29K ﹤0.01%
32
+13
+68% +$551
NVEE
1947
DELISTED
NV5 Global
NVEE
$1.28K ﹤0.01%
68
– –
PDM
1948
Piedmont Realty Trust
PDM
$1.21B
$1.28K ﹤0.01%
140
+17
+14% +$165
OSPN icon
1949
OneSpan
OSPN
$601M
$1.28K ﹤0.01%
69
– –
APEI icon
1950
American Public Education
APEI
$980M
$1.27K ﹤0.01%
+59
New +$1.06K
76 77
78
79 80

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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
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.