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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
GDEN
2301
DELISTED
Golden Entertainment
GDEN
– –
-13
Closed -$413
GGT
2302
Gabelli Multimedia Trust
GGT
$172M
– –
-238
Closed -$1.17K
GOVT icon
2303
iShares US Treasury Bond ETF
GOVT
$43.5B
– –
-15,568
Closed -$365K
GUT
2304
Gabelli Utility Trust
GUT
$575M
– –
-97
Closed -$504
HSHP
2305
Himalaya Shipping
HSHP
$748M
– –
-208
Closed -$1.8K
BRSL
2306
Brightstar Lottery PLC
BRSL
$1.87B
– –
-20
Closed -$426
IWV icon
2307
iShares Russell 3000 ETF
IWV
$19.9B
– –
-365
Closed -$119K
JNK icon
2308
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
– –
-626
Closed -$61.2K
KLG
2309
DELISTED
WK Kellogg Co
KLG
– –
-137
Closed -$2.34K
KURA icon
2310
Kura Oncology
KURA
$803M
– –
-19
Closed -$371
KWR icon
2311
Quaker Houghton
KWR
$2.93B
– –
-16
Closed -$2.7K
MBB icon
2312
iShares MBS ETF
MBB
$38.8B
– –
-464
Closed -$44.5K
MGK icon
2313
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.3B
– –
-750
Closed -$48.3K
MGV icon
2314
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
– –
-282
Closed -$36.2K
CALY
2315
Callaway Golf Company
CALY
$3.43B
– –
-28
Closed -$307
MOV icon
2316
Movado Group
MOV
$858M
– –
-53
Closed -$986
MPB icon
2317
Mid Penn Bancorp
MPB
$974M
– –
-1,200
Closed -$35.8K
MQ icon
2318
Marqeta
MQ
$1.89B
– –
-30
Closed -$590
MTBA icon
2319
Simplify MBS ETF
MTBA
$1.51B
– –
-104
Closed -$5.35K
MTUM icon
2320
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-34
Closed -$6.89K
NABL icon
2321
N-able
NABL
$938M
– –
-314
Closed -$4.1K
NVAX icon
2322
Novavax
NVAX
$1.23B
– –
-72
Closed -$909
ADAM
2323
Adamas Trust
ADAM
$845M
– –
-336
Closed -$2.13K
ODP
2324
DELISTED
ODP
ODP
– –
-5
Closed -$149
PDBC icon
2325
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.29B
– –
-625
Closed -$8.39K
91 92
93
94 95

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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
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HFCIX
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MSI
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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.