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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
EEFT icon
2026
Euronet Worldwide
EEFT
$2.8B
$926 ﹤0.01%
9
– –
CENTA icon
2027
Central Garden & Pet Co Class A
CENTA
$2.39B
$925 ﹤0.01%
28
+23
+460% +$732
WLK icon
2028
Westlake Corp
WLK
$8.95B
$917 ﹤0.01%
8
-43
-84% -$5.59K
NBR icon
2029
Nabors Industries
NBR
$1.25B
$915 ﹤0.01%
16
+10
+167% +$710
DORM icon
2030
Dorman Products
DORM
$3.82B
$907 ﹤0.01%
+7
New +$896
PAGS icon
2031
PagSeguro Digital
PAGS
$2.68B
$901 ﹤0.01%
144
-39
-21% -$300
WEYS icon
2032
Weyco Group
WEYS
$385M
$901 ﹤0.01%
24
– –
UWMC icon
2033
UWM Holdings
UWMC
$651M
$898 ﹤0.01%
+153
New +$996
AMBP icon
2034
Ardagh Metal Packaging
AMBP
$2.87B
$894 ﹤0.01%
297
+77
+35% +$277
PBI icon
2035
Pitney Bowes
PBI
$2.48B
$891 ﹤0.01%
123
– –
RLGT icon
2036
Radiant Logistics
RLGT
$393M
$884 ﹤0.01%
132
+83
+169% +$571
WASH icon
2037
Washington Trust Bancorp
WASH
$755M
$878 ﹤0.01%
+28
New +$971
AMWD
2038
DELISTED
American Woodmark
AMWD
$875 ﹤0.01%
+11
New +$1.01K
APG icon
2039
APi Group
APG
$17.2B
$863 ﹤0.01%
36
+6
+20% +$143
DDS icon
2040
Dillards
DDS
$9.57B
$863 ﹤0.01%
+2
New +$820
SNDX icon
2041
Syndax Pharmaceuticals
SNDX
$1.7B
$859 ﹤0.01%
65
+19
+41% +$325
NGVT icon
2042
Ingevity
NGVT
$2.52B
$856 ﹤0.01%
21
-19
-48% -$791
PCRX icon
2043
Pacira BioSciences
PCRX
$1.06B
$848 ﹤0.01%
45
– –
VTYX
2044
DELISTED
Ventyx Biosciences
VTYX
$848 ﹤0.01%
387
– –
PLAY icon
2045
Dave & Buster's
PLAY
$403M
$847 ﹤0.01%
29
– –
MGEE icon
2046
MGE Energy Inc
MGEE
$3.02B
$846 ﹤0.01%
9
– –
PLUG icon
2047
Plug Power
PLUG
$2.9B
$843 ﹤0.01%
396
+304
+330% +$663
SASR
2048
DELISTED
Sandy Spring Bancorp Inc
SASR
$843 ﹤0.01%
25
– –
ACVA icon
2049
ACV Auctions
ACVA
$1.36B
$842 ﹤0.01%
39
– –
GDOT icon
2050
Green Dot
GDOT
$754M
$841 ﹤0.01%
79
– –
80 81
82
83 84

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.