We are live on ! Find out more
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
FRST icon
2076
Primis Financial Corp
FRST
$407M
$758 ﹤0.01%
65
– –
OFLX icon
2077
Omega Flex
OFLX
$305M
$755 ﹤0.01%
+18
New +$876
SBT
2078
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$752 ﹤0.01%
+158
New +$748
FOLD
2079
DELISTED
Amicus Therapeutics
FOLD
$744 ﹤0.01%
+79
New +$821
GPOR icon
2080
Gulfport Energy Corp
GPOR
$2.94B
$737 ﹤0.01%
4
– –
MRTN icon
2081
Marten Transport
MRTN
$1.22B
$734 ﹤0.01%
47
-13
-22% -$217
PI icon
2082
Impinj
PI
$4.93B
$726 ﹤0.01%
5
-2
-29% -$379
ECG
2083
Everus Construction Group
ECG
$6.77B
$723 ﹤0.01%
+11
New +$692
TSEM icon
2084
Tower Semiconductor
TSEM
$26.5B
$721 ﹤0.01%
+14
New +$655
ICFI icon
2085
ICF International
ICFI
$1.52B
$715 ﹤0.01%
+6
New +$898
SENEA icon
2086
Seneca Foods Class A
SENEA
$1.15B
$713 ﹤0.01%
9
– –
BLMN icon
2087
Bloomin' Brands
BLMN
$774M
$708 ﹤0.01%
58
-138
-70% -$1.98K
LMND icon
2088
Lemonade
LMND
$4.1B
$697 ﹤0.01%
19
– –
VRNT
2089
DELISTED
Verint Systems
VRNT
$686 ﹤0.01%
25
– –
BWFG icon
2090
Bankwell Financial Group
BWFG
$538M
$685 ﹤0.01%
22
– –
OSCR icon
2091
Oscar Health
OSCR
$9.27B
$659 ﹤0.01%
49
– –
WK icon
2092
Workiva
WK
$3.43B
$657 ﹤0.01%
6
– –
MD icon
2093
Pediatrix Medical
MD
$2.16B
$656 ﹤0.01%
50
– –
EGBN icon
2094
Eagle Bancorp
EGBN
$849M
$651 ﹤0.01%
25
– –
SRCE icon
2095
1st Source
SRCE
$2.18B
$642 ﹤0.01%
11
– –
GENC icon
2096
Gencor Industries
GENC
$217M
$635 ﹤0.01%
+36
New +$744
ARR
2097
Armour Residential REIT
ARR
$2.31B
$622 ﹤0.01%
33
-123
-79% -$2.36K
WGO icon
2098
Winnebago Industries
WGO
$885M
$621 ﹤0.01%
13
-33
-72% -$1.87K
DCOM icon
2099
Dime Commercial Bancshares
DCOM
$1.82B
$615 ﹤0.01%
+20
New +$644
RIVN icon
2100
Rivian
RIVN
$22.2B
$612 ﹤0.01%
46
– –
82 83
84
85 86

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.