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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
MEI icon
2226
Methode Electronics
MEI
$496M
$236 ﹤0.01%
+20
New +$218
ASTE icon
2227
Astec Industries
ASTE
$1.16B
$235 ﹤0.01%
7
-16
-70% -$553
JOUT icon
2228
Johnson Outdoors
JOUT
$491M
$231 ﹤0.01%
7
-19
-73% -$646
KNTK icon
2229
Kinetik
KNTK
$3.72B
$227 ﹤0.01%
4
– –
SUSC icon
2230
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$227 ﹤0.01%
+10
New +$232
LCID icon
2231
Lucid Motors
LCID
$2.88B
$223 ﹤0.01%
7
-94
-93% -$2.45K
NTLA icon
2232
Intellia Therapeutics
NTLA
$1.49B
$222 ﹤0.01%
19
-13
-41% -$203
NLOP
2233
Net Lease Office Properties
NLOP
$173M
$218 ﹤0.01%
7
– –
JWN
2234
DELISTED
Nordstrom
JWN
$217 ﹤0.01%
9
– –
ANIK icon
2235
Anika Therapeutics
ANIK
$258M
$214 ﹤0.01%
+13
New +$256
BRKL
2236
DELISTED
Brookline Bancorp
BRKL
$212 ﹤0.01%
18
– –
AMR icon
2237
Alpha Metallurgical Resources
AMR
$1.74B
$200 ﹤0.01%
1
-5
-83% -$1.12K
GOLD
2238
Gold.com Inc
GOLD
$1.2B
$192 ﹤0.01%
+7
New +$238
BUR icon
2239
Burford Capital
BUR
$903M
$191 ﹤0.01%
15
– –
EAGG icon
2240
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$186 ﹤0.01%
+4
New +$189
RRR icon
2241
Red Rock Resorts
RRR
$3.77B
$185 ﹤0.01%
4
-4
-50% -$203
ATEX icon
2242
Anterix
ATEX
$1.81B
$184 ﹤0.01%
6
– –
ETWO
2243
DELISTED
E2open Parent Holdings
ETWO
$184 ﹤0.01%
69
– –
SWBI icon
2244
Smith & Wesson
SWBI
$651M
$182 ﹤0.01%
+18
New +$225
PRO
2245
DELISTED
PROS Holdings
PRO
$176 ﹤0.01%
8
-10
-56% -$215
MAN icon
2246
ManpowerGroup
MAN
$2.44B
$173 ﹤0.01%
3
-6
-67% -$382
RMAX icon
2247
RE/MAX Holdings
RMAX
$193M
$171 ﹤0.01%
16
– –
ATKR icon
2248
Atkore
ATKR
$2.46B
$167 ﹤0.01%
2
– –
KRO icon
2249
KRONOS Worldwide
KRO
$693M
$166 ﹤0.01%
17
– –
APPN icon
2250
Appian
APPN
$1.98B
$165 ﹤0.01%
5
– –
88 89
90
91 92

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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
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.