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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
PYCR
2201
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$316 ﹤0.01%
17
– –
MTTR
2202
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$308 ﹤0.01%
65
– –
FLEX icon
2203
Flex
FLEX
$42.1B
$307 ﹤0.01%
+8
New +$296
NTGR icon
2204
NETGEAR
NTGR
$648M
$307 ﹤0.01%
11
– –
BKE icon
2205
Buckle
BKE
$2.32B
$305 ﹤0.01%
6
– –
PRME icon
2206
Prime Medicine
PRME
$518M
$304 ﹤0.01%
+104
New +$365
CRD.A icon
2207
Crawford & Co Class A
CRD.A
$537M
$301 ﹤0.01%
+26
New +$299
NVRO
2208
DELISTED
NEVRO CORP.
NVRO
$301 ﹤0.01%
81
+56
+224% +$259
RGNX icon
2209
Regenxbio
RGNX
$633M
$294 ﹤0.01%
38
-174
-82% -$1.63K
CHCT
2210
Community Healthcare Trust
CHCT
$527M
$288 ﹤0.01%
15
+4
+36% +$73
FOR icon
2211
Forestar Group
FOR
$1.47B
$285 ﹤0.01%
11
– –
NE icon
2212
Noble Corp
NE
$6.55B
$283 ﹤0.01%
9
-21
-70% -$695
EVH icon
2213
Evolent Health
EVH
$364M
$281 ﹤0.01%
+25
New +$439
PRTA icon
2214
Prothena Corp
PRTA
$436M
$277 ﹤0.01%
20
+14
+233% +$221
ALNT icon
2215
Allient
ALNT
$1.54B
$267 ﹤0.01%
+11
New +$243
NREF
2216
NexPoint Real Estate Finance
NREF
$326M
$267 ﹤0.01%
+17
New +$272
FBNC icon
2217
First Bancorp
FBNC
$2.62B
$264 ﹤0.01%
6
– –
BANC icon
2218
Banc of California
BANC
$3.04B
$263 ﹤0.01%
17
– –
CNXC icon
2219
Concentrix
CNXC
$1.56B
$260 ﹤0.01%
6
-12
-67% -$534
FIBK icon
2220
First Interstate BancSystem
FIBK
$3.71B
$260 ﹤0.01%
8
– –
RITM icon
2221
Rithm Capital
RITM
$5.6B
$260 ﹤0.01%
24
– –
STRW icon
2222
Strawberry Fields REIT
STRW
$192M
$253 ﹤0.01%
+24
New +$279
PENG
2223
Penguin Solutions Inc
PENG
$2.73B
$249 ﹤0.01%
13
-88
-87% -$1.61K
THRM icon
2224
Gentherm
THRM
$1.27B
$240 ﹤0.01%
6
-50
-89% -$2.1K
OI icon
2225
O-I Glass
OI
$1.11B
$238 ﹤0.01%
22
– –
87 88
89
90 91

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.