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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
AVNS
2101
DELISTED
Avanos Medical
AVNS
$605 ﹤0.01%
+38
New +$752
TRC icon
2102
Tejon Ranch
TRC
$457M
$604 ﹤0.01%
38
+21
+124% +$339
URBN icon
2103
Urban Outfitters
URBN
$6.35B
$604 ﹤0.01%
11
-139
-93% -$5.93K
TPB icon
2104
Turning Point Brands
TPB
$1.45B
$601 ﹤0.01%
10
– –
CNNE icon
2105
Cannae Holdings
CNNE
$639M
$596 ﹤0.01%
+30
New +$601
MLR icon
2106
Miller Industries
MLR
$573M
$588 ﹤0.01%
+9
New +$613
PDCO
2107
DELISTED
Patterson Companies, Inc.
PDCO
$586 ﹤0.01%
+19
New +$442
RICK icon
2108
RCI Hospitality Holdings
RICK
$192M
$575 ﹤0.01%
10
-17
-63% -$830
HBIO icon
2109
Harvard Bioscience
HBIO
$27.5M
$572 ﹤0.01%
+27
New +$620
BATRA icon
2110
Atlanta Braves Holdings Series A
BATRA
$3.49B
$571 ﹤0.01%
+14
New +$589
AUB icon
2111
Atlantic Union Bankshares
AUB
$6.02B
$568 ﹤0.01%
15
– –
SCHK icon
2112
Schwab 1000 Index ETF
SCHK
$5.8B
$566 ﹤0.01%
+20
New +$569
FSTR icon
2113
Foster
FSTR
$430M
$565 ﹤0.01%
+21
New +$502
CVI icon
2114
CVR Energy
CVI
$3.58B
$562 ﹤0.01%
30
-35
-54% -$707
CMCO icon
2115
Columbus McKinnon
CMCO
$553M
$559 ﹤0.01%
+15
New +$544
SEDG icon
2116
SolarEdge
SEDG
$2.51B
$558 ﹤0.01%
41
-51
-55% -$785
TWO
2117
Two Harbors Investment
TWO
$1.27B
$556 ﹤0.01%
47
-253
-84% -$3.06K
TIPT icon
2118
Tiptree Inc
TIPT
$662M
$542 ﹤0.01%
+26
New +$544
MBWM icon
2119
Mercantile Bank Corp
MBWM
$1.04B
$534 ﹤0.01%
+12
New +$558
AS icon
2120
Amer Sports
AS
$20.7B
$531 ﹤0.01%
19
– –
VITL icon
2121
Vital Farms
VITL
$545M
$528 ﹤0.01%
14
– –
IPAR icon
2122
Interparfums
IPAR
$3.99B
$526 ﹤0.01%
4
-18
-82% -$2.31K
BTU icon
2123
Peabody Energy
BTU
$2.6B
$524 ﹤0.01%
25
+11
+79% +$272
MOFG
2124
DELISTED
MidWestOne Financial Group
MOFG
$524 ﹤0.01%
+18
New +$551
CRC icon
2125
California Resources
CRC
$4.67B
$519 ﹤0.01%
10
-36
-78% -$1.96K
83 84
85
86 87

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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
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.