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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
MRCY icon
2051
Mercury Systems
MRCY
$6.35B
$840 ﹤0.01%
20
-7
-26% -$267
CTLP
2052
DELISTED
Cantaloupe
CTLP
$837 ﹤0.01%
88
– –
ERAS icon
2053
Erasca
ERAS
$6.19B
$836 ﹤0.01%
333
– –
MWA icon
2054
Mueller Water Products
MWA
$4.04B
$833 ﹤0.01%
37
– –
VSXY
2055
Victoria's Secret
VSXY
$7.08B
$828 ﹤0.01%
20
– –
VTS icon
2056
Vitesse Energy
VTS
$647M
$825 ﹤0.01%
33
– –
ABM icon
2057
ABM Industries
ABM
$2.86B
$819 ﹤0.01%
16
– –
CVLG icon
2058
Covenant Logistics
CVLG
$888M
$818 ﹤0.01%
30
– –
LPRO
2059
DELISTED
Open Lending Corp
LPRO
$818 ﹤0.01%
137
– –
LADR
2060
Ladder Capital
LADR
$1.23B
$817 ﹤0.01%
73
– –
RC
2061
Ready Capital
RC
$276M
$812 ﹤0.01%
119
-160
-57% -$1.15K
PRM icon
2062
Perimeter Solutions
PRM
$4.99B
$805 ﹤0.01%
63
– –
GLNG icon
2063
Golar LNG
GLNG
$5B
$804 ﹤0.01%
19
– –
III icon
2064
Information Services Group
III
$205M
$802 ﹤0.01%
240
+191
+390% +$639
BE icon
2065
Bloom Energy
BE
$64.3B
$800 ﹤0.01%
36
– –
APLE icon
2066
Apple Hospitality REIT
APLE
$3.91B
$798 ﹤0.01%
+52
New +$806
NXST icon
2067
Nexstar Media Group
NXST
$5.88B
$790 ﹤0.01%
5
+2
+67% +$336
JBSS icon
2068
John B. Sanfilippo & Son
JBSS
$993M
$784 ﹤0.01%
9
-2
-18% -$177
TOWN icon
2069
Towne Bank
TOWN
$3.48B
$783 ﹤0.01%
+23
New +$800
SLP icon
2070
Simulations Plus
SLP
$370M
$781 ﹤0.01%
+28
New +$852
HELE icon
2071
Helen of Troy
HELE
$676M
$778 ﹤0.01%
13
– –
KALU icon
2072
Kaiser Aluminum
KALU
$2.68B
$773 ﹤0.01%
11
+6
+120% +$457
OPEN icon
2073
Opendoor
OPEN
$3.8B
$770 ﹤0.01%
497
+301
+154% +$545
CALX icon
2074
Calix
CALX
$2.35B
$767 ﹤0.01%
22
-13
-37% -$458
CRNX icon
2075
Crinetics Pharmaceuticals
CRNX
$8.89B
$767 ﹤0.01%
+15
New +$839
81 82
83
84 85

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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.