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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
COUR icon
2126
Coursera
COUR
$1.69B
$510 ﹤0.01%
60
+31
+107% +$239
AXSM icon
2127
Axsome Therapeutics
AXSM
$10.9B
$508 ﹤0.01%
+6
New +$552
CART icon
2128
Maplebear
CART
$10.7B
$497 ﹤0.01%
12
– –
FG icon
2129
F&G Annuities & Life
FG
$3.85B
$497 ﹤0.01%
12
– –
IRMD icon
2130
iRadimed
IRMD
$1.17B
$495 ﹤0.01%
9
– –
AROW icon
2131
Arrow Financial
AROW
$667M
$488 ﹤0.01%
17
– –
GBX icon
2132
The Greenbrier Companies
GBX
$1.54B
$488 ﹤0.01%
8
– –
MSBI icon
2133
Midland States Bancorp
MSBI
$711M
$488 ﹤0.01%
20
+9
+82% +$225
EYPT icon
2134
EyePoint Inc
EYPT
$1.04B
$484 ﹤0.01%
65
– –
CAKE icon
2135
Cheesecake Factory
CAKE
$5.21B
$474 ﹤0.01%
10
– –
PCYO icon
2136
Pure Cycle
PCYO
$258M
$469 ﹤0.01%
+37
New +$452
SDRL icon
2137
Seadrill
SDRL
$2.66B
$467 ﹤0.01%
12
-10
-45% -$388
RGR icon
2138
Sturm, Ruger & Co
RGR
$616M
$460 ﹤0.01%
13
– –
PRIM icon
2139
Primoris Services
PRIM
$4.77B
$458 ﹤0.01%
6
– –
DCH
2140
Dauch Corp
DCH
$1.38B
$449 ﹤0.01%
+77
New +$482
CWBC
2141
Community West Bancshares
CWBC
$691M
$446 ﹤0.01%
+23
New +$458
QTRX icon
2142
Quanterix
QTRX
$175M
$446 ﹤0.01%
42
– –
SAH icon
2143
Sonic Automotive
SAH
$2.76B
$443 ﹤0.01%
7
– –
CGEM icon
2144
Cullinan Oncology
CGEM
$999M
$438 ﹤0.01%
36
– –
ALGM icon
2145
Allegro MicroSystems
ALGM
$7.74B
$437 ﹤0.01%
20
-2
-9% -$43
ROOT icon
2146
Root
ROOT
$903M
$436 ﹤0.01%
+6
New +$414
CDE icon
2147
Coeur Mining
CDE
$16B
$435 ﹤0.01%
76
– –
BRY
2148
DELISTED
Berry Corp
BRY
$434 ﹤0.01%
+105
New +$485
FSK icon
2149
FS KKR Capital
FSK
$3.11B
$434 ﹤0.01%
+20
New +$420
GLRE icon
2150
Greenlight Captial
GLRE
$552M
$434 ﹤0.01%
31
– –
84 85
86
87 88

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GAMH
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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.