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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
BILL icon
1951
BILL Holdings
BILL
$4.83B
$1.27K ﹤0.01%
15
– –
CAAP icon
1952
Corporacion America
CAAP
$4.3B
$1.27K ﹤0.01%
+68
New +$1.28K
SLVM icon
1953
Sylvamo
SLVM
$1.55B
$1.26K ﹤0.01%
+16
New +$1.38K
RDFN
1954
DELISTED
Redfin
RDFN
$1.26K ﹤0.01%
+160
New +$1.55K
WTBA icon
1955
West Bancorporation
WTBA
$487M
$1.26K ﹤0.01%
58
+44
+314% +$969
HLIT icon
1956
Harmonic Inc
HLIT
$1.36B
$1.24K ﹤0.01%
94
– –
LXFR icon
1957
Luxfer Holdings
LXFR
$457M
$1.24K ﹤0.01%
95
– –
GIII icon
1958
G-III Apparel Group
GIII
$1.54B
$1.24K ﹤0.01%
38
+18
+90% +$566
EVGO icon
1959
EVgo
EVGO
$245M
$1.24K ﹤0.01%
+306
New +$1.95K
EUFN icon
1960
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$1.24K ﹤0.01%
53
– –
KROS icon
1961
Keros Therapeutics
KROS
$201M
$1.24K ﹤0.01%
+78
New +$4.05K
FWRD icon
1962
Forward Air
FWRD
$478M
$1.23K ﹤0.01%
38
– –
UFPT icon
1963
UFP Technologies
UFPT
$2.58B
$1.22K ﹤0.01%
5
-4
-44% -$1.16K
BPMC
1964
DELISTED
Blueprint Medicines
BPMC
$1.22K ﹤0.01%
14
+2
+17% +$183
EVRI
1965
DELISTED
Everi Holdings
EVRI
$1.22K ﹤0.01%
90
– –
GTES icon
1966
Gates Industrial Corporation Ltd.
GTES
$7.61B
$1.21K ﹤0.01%
59
– –
GRC icon
1967
Gorman-Rupp
GRC
$2.27B
$1.21K ﹤0.01%
32
– –
ATLO icon
1968
AMES National
ATLO
$275M
$1.2K ﹤0.01%
+73
New +$1.26K
FULT icon
1969
Fulton Financial
FULT
$4.79B
$1.2K ﹤0.01%
+62
New +$1.21K
TTMI icon
1970
TTM Technologies
TTMI
$14.1B
$1.19K ﹤0.01%
48
-39
-45% -$883
FBRT
1971
Franklin BSP Realty Trust
FBRT
$637M
$1.18K ﹤0.01%
94
+21
+29% +$271
MYGN icon
1972
Myriad Genetics
MYGN
$303M
$1.18K ﹤0.01%
+86
New +$1.59K
SPTL icon
1973
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$1.18K ﹤0.01%
45
-1,358
-97% -$37.2K
ALT icon
1974
Altimmune
ALT
$583M
$1.17K ﹤0.01%
+162
New +$1.24K
AMBA icon
1975
Ambarella
AMBA
$3.63B
$1.16K ﹤0.01%
16
– –
77 78
79
80 81

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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
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DWM
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TRCT
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HFCIX
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MSI
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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.