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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
KREF
2001
KKR Real Estate Finance Trust
KREF
$465M
$1.06K ﹤0.01%
105
– –
TDOC icon
2002
Teladoc Health
TDOC
$1.21B
$1.05K ﹤0.01%
116
+42
+57% +$406
MOD icon
2003
Modine Manufacturing
MOD
$10.4B
$1.04K ﹤0.01%
9
+7
+350% +$901
STEP icon
2004
StepStone Group
STEP
$3.83B
$1.04K ﹤0.01%
+18
New +$1.11K
STRA icon
2005
Strategic Education
STRA
$1.89B
$1.03K ﹤0.01%
11
+8
+267% +$747
PRLB icon
2006
Protolabs
PRLB
$1.92B
$1.02K ﹤0.01%
26
-34
-57% -$1.22K
ST icon
2007
Sensata Technologies
ST
$6.81B
$1.01K ﹤0.01%
37
+7
+23% +$227
SWTX
2008
DELISTED
SpringWorks Therapeutics
SWTX
$1.01K ﹤0.01%
+28
New +$978
FRPH icon
2009
FRP Holdings
FRPH
$432M
$1.01K ﹤0.01%
+33
New +$1.01K
HPP
2010
Hudson Pacific Properties
HPP
$786M
$1.01K ﹤0.01%
48
-143
-75% -$3.91K
PWOD
2011
DELISTED
Penns Woods Bancorp
PWOD
$1K ﹤0.01%
33
– –
AZZ icon
2012
AZZ Inc
AZZ
$4.48B
$983 ﹤0.01%
12
+1
+9% +$85
AMRX icon
2013
Amneal Pharmaceuticals
AMRX
$6.02B
$982 ﹤0.01%
+124
New +$1.04K
CFLT
2014
DELISTED
Confluent
CFLT
$979 ﹤0.01%
+35
New +$938
SHLS icon
2015
Shoals Technologies Group
SHLS
$1.57B
$979 ﹤0.01%
177
– –
COLB icon
2016
Columbia Banking Systems
COLB
$8.91B
$972 ﹤0.01%
+36
New +$1.03K
SKY icon
2017
Champion Homes
SKY
$4.44B
$969 ﹤0.01%
11
– –
ICHR icon
2018
Ichor Holdings
ICHR
$2.8B
$967 ﹤0.01%
30
– –
GSHD icon
2019
Goosehead Insurance
GSHD
$2.33B
$965 ﹤0.01%
+9
New +$983
GVA icon
2020
Granite Construction
GVA
$5.43B
$965 ﹤0.01%
+11
New +$991
CBRL icon
2021
Cracker Barrel
CBRL
$1.29B
$951 ﹤0.01%
+18
New +$890
CTS icon
2022
CTS Corp
CTS
$1.86B
$949 ﹤0.01%
18
-1
-5% -$52
RES icon
2023
RPC Inc
RES
$1.28B
$939 ﹤0.01%
158
-204
-56% -$1.26K
HBNC icon
2024
Horizon Bancorp
HBNC
$1.06B
$934 ﹤0.01%
+58
New +$973
NEUE
2025
DELISTED
NeueHealth
NEUE
$928 ﹤0.01%
+125
New +$662
79 80
81
82 83

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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
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DWM
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TRCT
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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.