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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
RAPT
2176
DELISTED
RAPT Therapeutics
RAPT
$373 ﹤0.01%
+30
New +$381
ZWS icon
2177
Zurn Elkay Water Solutions
ZWS
$8.49B
$373 ﹤0.01%
10
– –
ARAV
2178
DELISTED
Aravive, Inc. Common Stock
ARAV
$373 ﹤0.01%
9,300
– –
FHI icon
2179
Federated Hermes
FHI
$4.77B
$370 ﹤0.01%
9
– –
LIVN icon
2180
LivaNova
LIVN
$4.53B
$370 ﹤0.01%
8
– –
LMAT icon
2181
LeMaitre Vascular
LMAT
$2.37B
$369 ﹤0.01%
4
+1
+33% +$96
VSTS icon
2182
Vestis
VSTS
$1.89B
$366 ﹤0.01%
24
– –
FOXF icon
2183
Fox Factory Holding Corp
FOXF
$785M
$363 ﹤0.01%
12
-5
-29% -$172
EQC
2184
DELISTED
Equity Commonwealth
EQC
$361 ﹤0.01%
204
-80
-28% -$1.23K
CSGS
2185
DELISTED
CSG Systems International
CSGS
$358 ﹤0.01%
7
– –
BANF icon
2186
BancFirst
BANF
$3.83B
$352 ﹤0.01%
3
– –
SITC icon
2187
SITE Centers
SITC
$174M
$352 ﹤0.01%
23
-228
-91% -$3.68K
UPBD icon
2188
Upbound Group
UPBD
$1.18B
$350 ﹤0.01%
+12
New +$373
WLY icon
2189
John Wiley & Sons Class A
WLY
$2.7B
$350 ﹤0.01%
8
– –
IBCP icon
2190
Independent Bank Corp
IBCP
$793M
$348 ﹤0.01%
+10
New +$355
MTUS icon
2191
Metallus
MTUS
$851M
$339 ﹤0.01%
24
-2
-8% -$30
OSBC icon
2192
Old Second Bancorp
OSBC
$1.31B
$338 ﹤0.01%
+19
New +$330
VICR icon
2193
Vicor
VICR
$9.85B
$338 ﹤0.01%
7
– –
DEC
2194
Diversified Energy Company
DEC
$936M
$336 ﹤0.01%
20
-92
-82% -$1.28K
WSC icon
2195
WillScot Mobile Mini Holdings
WSC
$4.66B
$335 ﹤0.01%
10
– –
SGC icon
2196
Superior Group of Companies
SGC
$202M
$331 ﹤0.01%
+20
New +$321
CMCL icon
2197
Caledonia Mining Corp
CMCL
$363M
$329 ﹤0.01%
35
– –
FFBC icon
2198
First Financial Bancorp
FFBC
$3.58B
$323 ﹤0.01%
+12
New +$327
BALY icon
2199
Bally's
BALY
$689M
$322 ﹤0.01%
18
– –
FLNG icon
2200
FLEX LNG
FLNG
$1.67B
$321 ﹤0.01%
+14
New +$339
86 87
88
89 90

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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
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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.