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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
LGIH icon
1976
LGI Homes
LGIH
$1.43B
$1.16K ﹤0.01%
13
-18
-58% -$1.89K
FNDC icon
1977
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$1.16K ﹤0.01%
+34
New +$1.22K
BCML icon
1978
BayCom
BCML
$337M
$1.15K ﹤0.01%
43
– –
MCBS icon
1979
MetroCity Bankshares
MCBS
$1.03B
$1.15K ﹤0.01%
36
+25
+227% +$809
ANGO icon
1980
AngioDynamics
ANGO
$626M
$1.15K ﹤0.01%
+125
New +$919
DAN icon
1981
Dana Inc
DAN
$2.99B
$1.13K ﹤0.01%
98
-26
-21% -$270
LZB icon
1982
La-Z-Boy
LZB
$1.67B
$1.13K ﹤0.01%
26
+16
+160% +$676
ALMS
1983
Alumis Inc
ALMS
$3.45B
$1.13K ﹤0.01%
+144
New +$1.44K
BUSE icon
1984
First Busey Corp
BUSE
$2.64B
$1.13K ﹤0.01%
48
+30
+167% +$768
EBF icon
1985
Ennis
EBF
$566M
$1.12K ﹤0.01%
53
– –
HAPN
1986
Happen Inc
HAPN
$2.44B
$1.12K ﹤0.01%
69
– –
MLNK
1987
DELISTED
MeridianLink
MLNK
$1.11K ﹤0.01%
54
– –
WT icon
1988
WisdomTree
WT
$3.41B
$1.11K ﹤0.01%
106
– –
CBSH icon
1989
Commerce Bancshares
CBSH
$8.7B
$1.11K ﹤0.01%
19
– –
NXDT
1990
NexPoint Diversified Real Estate Trust
NXDT
$237M
$1.11K ﹤0.01%
182
+3
+2% +$18
COMP icon
1991
Compass
COMP
$9.12B
$1.11K ﹤0.01%
189
– –
CCS icon
1992
Century Communities
CCS
$2.01B
$1.1K ﹤0.01%
15
-4
-21% -$356
GO icon
1993
Grocery Outlet
GO
$986M
$1.09K ﹤0.01%
70
– –
LITE icon
1994
Lumentum
LITE
$67.2B
$1.09K ﹤0.01%
13
– –
TFIN icon
1995
Triumph Financial Inc
TFIN
$1.89B
$1.09K ﹤0.01%
12
– –
APLS
1996
DELISTED
Apellis Pharmaceuticals
APLS
$1.08K ﹤0.01%
34
– –
CENX icon
1997
Century Aluminum
CENX
$4.71B
$1.07K ﹤0.01%
59
– –
AEO icon
1998
American Eagle Outfitters
AEO
$3.03B
$1.07K ﹤0.01%
64
+9
+16% +$170
AI icon
1999
C3.ai
AI
$1.55B
$1.07K ﹤0.01%
31
– –
SPTN
2000
DELISTED
SpartanNash
SPTN
$1.06K ﹤0.01%
58
-109
-65% -$2.18K
78 79
80
81 82

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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.