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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
NEXT icon
2151
NextDecade
NEXT
$1.76B
$432 ﹤0.01%
+56
New +$359
ECPG icon
2152
Encore Capital Group
ECPG
$2.06B
$430 ﹤0.01%
9
– –
GEF icon
2153
Greif
GEF
$4.93B
$428 ﹤0.01%
7
– –
HAYW icon
2154
Hayward Holdings
HAYW
$3.28B
$428 ﹤0.01%
28
– –
RCKT icon
2155
Rocket Pharmaceuticals
RCKT
$372M
$427 ﹤0.01%
+34
New +$512
PGRE
2156
DELISTED
Paramount Group
PGRE
$425 ﹤0.01%
86
– –
SSRM icon
2157
SSR Mining
SSRM
$5.6B
$425 ﹤0.01%
61
– –
SPB icon
2158
Spectrum Brands
SPB
$2.04B
$422 ﹤0.01%
+5
New +$453
SAVE
2159
DELISTED
Spirit Airlines, Inc.
SAVE
$421 ﹤0.01%
1,258
– –
CERT icon
2160
Certara
CERT
$1.27B
$415 ﹤0.01%
+39
New +$424
AGX icon
2161
Argan
AGX
$8.31B
$411 ﹤0.01%
3
– –
HCSG icon
2162
Healthcare Services Group
HCSG
$1.61B
$407 ﹤0.01%
35
– –
FIVN icon
2163
FIVE9
FIVN
$2.22B
$406 ﹤0.01%
10
-5
-33% -$180
BECN
2164
DELISTED
Beacon Roofing Supply, Inc.
BECN
$406 ﹤0.01%
4
+1
+33% +$101
QUAD icon
2165
Quad
QUAD
$559M
$404 ﹤0.01%
+58
New +$393
EXTR icon
2166
Extreme Networks
EXTR
$3.92B
$402 ﹤0.01%
24
– –
HSII
2167
DELISTED
Heidrick & Struggles
HSII
$399 ﹤0.01%
9
– –
STNG icon
2168
Scorpio Tankers
STNG
$3.89B
$398 ﹤0.01%
+8
New +$456
EFSC icon
2169
Enterprise Financial Services Corp
EFSC
$2.42B
$395 ﹤0.01%
7
– –
INSW icon
2170
International Seaways
INSW
$4.71B
$395 ﹤0.01%
11
-4
-27% -$170
DK icon
2171
Delek US
DK
$4.05B
$389 ﹤0.01%
21
+8
+62% +$143
CPRI icon
2172
Capri Holdings
CPRI
$1.88B
$379 ﹤0.01%
18
-348
-95% -$9.47K
XRX icon
2173
Xerox
XRX
$411M
$379 ﹤0.01%
45
+21
+88% +$194
BPOP icon
2174
Popular Inc
BPOP
$11.1B
$376 ﹤0.01%
+4
New +$384
PEGA icon
2175
Pegasystems
PEGA
$5.16B
$373 ﹤0.01%
+8
New +$342
85 86
87
88 89

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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.