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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
MAGN
2276
Magnera Corp
MAGN
$472M
$73 ﹤0.01%
+4
New +$82
LTCH
2277
DELISTED
Latch, Inc. Common Stock
LTCH
$70 ﹤0.01%
537
– –
FLNA
2278
Filana Therapeutics
FLNA
$48.8M
$68 ﹤0.01%
29
– –
LSPD icon
2279
Lightspeed Commerce
LSPD
$1.31B
$61 ﹤0.01%
+4
New +$66
ZIMV
2280
DELISTED
ZimVie
ZIMV
$56 ﹤0.01%
4
-4
-50% -$57
SUSB icon
2281
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$49 ﹤0.01%
+2
New +$50
BHVN icon
2282
Biohaven
BHVN
$2.03B
$37 ﹤0.01%
1
– –
SI
2283
DELISTED
Silvergate Capital Corporation
SI
$18 ﹤0.01%
36
– –
SHLD
2284
DELISTED
Sears Holding Corporation
SHLD
$16 ﹤0.01%
157
– –
HCWC
2285
Healthy Choice Wellness
HCWC
$4.76M
$1 ﹤0.01%
+1
New +$2
AMCX icon
2286
AMC Global Media
AMCX
$492M
– –
-107
Closed -$930
AMN icon
2287
AMN Healthcare
AMN
$1.3B
– –
-3
Closed -$127
ASC icon
2288
Ardmore Shipping
ASC
$710M
– –
-230
Closed -$4.16K
AVEM icon
2289
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
– –
-24
Closed -$1.55K
BGC icon
2290
BGC Group
BGC
$5.45B
– –
-107
Closed -$982
BLFS icon
2291
BioLife Solutions
BLFS
$1.53B
– –
-5
Closed -$125
BORR
2292
Borr Drilling
BORR
$1.24B
– –
-445
Closed -$2.44K
DNUT icon
2293
Krispy Kreme
DNUT
$548M
– –
-13
Closed -$140
DXJ icon
2294
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
– –
-1,250
Closed -$133K
EBND icon
2295
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
– –
-160
Closed -$3.4K
EFAV icon
2296
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
– –
-876
Closed -$67.2K
FELG icon
2297
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.47B
– –
-1,564
Closed -$51.9K
FLNC icon
2298
Fluence Energy
FLNC
$1.85B
– –
-20
Closed -$454
FORR icon
2299
Forrester Research
FORR
$223M
– –
-14
Closed -$252
FTSM icon
2300
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
– –
-193
Closed -$11.6K
90 91
92
93 94

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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.