We are live on ! Find out more
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
MXL icon
2251
MaxLinear
MXL
$6.06B
$158 ﹤0.01%
8
– –
HVT icon
2252
Haverty Furniture Companies
HVT
$397M
$156 ﹤0.01%
+7
New +$166
EDIT icon
2253
Editas Medicine
EDIT
$396M
$152 ﹤0.01%
+120
New +$306
THS
2254
DELISTED
Treehouse Foods
THS
$141 ﹤0.01%
4
-7
-64% -$255
KSS icon
2255
Kohl's
KSS
$2.17B
$140 ﹤0.01%
10
-80
-89% -$1.38K
XPRO icon
2256
Expro Ltd
XPRO
$1.79B
$137 ﹤0.01%
11
-83
-88% -$1.16K
KFY icon
2257
Korn Ferry
KFY
$4.18B
$135 ﹤0.01%
2
– –
CSTM icon
2258
Constellium
CSTM
$3.76B
$134 ﹤0.01%
13
-3
-19% -$37
XP icon
2259
XP
XP
$8.81B
$130 ﹤0.01%
11
-39
-78% -$614
EUSB icon
2260
iShares ESG Advanced Universal USD Bond ETF
EUSB
$709M
$127 ﹤0.01%
+3
New +$130
BEAM icon
2261
Beam Therapeutics
BEAM
$2.63B
$124 ﹤0.01%
5
– –
GIC icon
2262
Global Industrial
GIC
$1.37B
$124 ﹤0.01%
+5
New +$146
JELD icon
2263
JELD-WEN Holding
JELD
$122M
$123 ﹤0.01%
+15
New +$181
DGII icon
2264
Digi International
DGII
$2.63B
$121 ﹤0.01%
4
– –
RFV icon
2265
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$121 ﹤0.01%
1
– –
TENB icon
2266
Tenable Holdings
TENB
$3.6B
$118 ﹤0.01%
+3
New +$124
OSUR icon
2267
OraSure Technologies
OSUR
$279M
$112 ﹤0.01%
+31
New +$123
STHO icon
2268
Star Holdings Shares of Beneficial Interest
STHO
$113M
$107 ﹤0.01%
11
-54
-83% -$630
RCUS icon
2269
Arcus Biosciences
RCUS
$3.55B
$104 ﹤0.01%
7
-97
-93% -$1.58K
MTRN icon
2270
Materion
MTRN
$4.39B
$99 ﹤0.01%
1
-39
-98% -$4.24K
WS icon
2271
Worthington Steel
WS
$1.83B
$95 ﹤0.01%
+3
New +$117
KIDS icon
2272
OrthoPediatrics
KIDS
$519M
$93 ﹤0.01%
4
-24
-86% -$600
AGNT
2273
AGNT Inc
AGNT
$666M
$92 ﹤0.01%
8
– –
KTB icon
2274
Kontoor Brands
KTB
$4.63B
$85 ﹤0.01%
+1
New +$86
SPNS
2275
DELISTED
Sapiens International
SPNS
$81 ﹤0.01%
3
-64
-96% -$2.04K
89 90
91
92 93

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.