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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
PHO icon
2326
Invesco Water Resources ETF
PHO
$2.03B
– –
-300
Closed -$21.2K
PICK icon
2327
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.2B
– –
-38
Closed -$1.64K
PSK icon
2328
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
– –
-225
Closed -$8.02K
PTLO icon
2329
Portillo's
PTLO
$331M
– –
-69
Closed -$929
QS icon
2330
QuantumScape Corp
QS
$3.21B
– –
-53
Closed -$305
RGP icon
2331
Resources Connection
RGP
$151M
– –
-122
Closed -$1.18K
RLMD icon
2332
Relmada Therapeutics
RLMD
$557M
– –
-113
Closed -$366
RMR icon
2333
The RMR Group
RMR
$325M
– –
-64
Closed -$1.62K
RWT
2334
Redwood Trust
RWT
$574M
– –
-328
Closed -$2.54K
SAGE
2335
DELISTED
Sage Therapeutics
SAGE
– –
-37
Closed -$267
SCHP icon
2336
Schwab US TIPS ETF
SCHP
$16.2B
– –
-152
Closed -$4.08K
SHEN icon
2337
Shenandoah Telecom
SHEN
$664M
– –
-84
Closed -$1.19K
SPBO icon
2338
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
– –
-103
Closed -$3.09K
SPTI icon
2339
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
– –
-115
Closed -$3.34K
STAA icon
2340
STAAR Surgical
STAA
$1.21B
– –
-32
Closed -$1.19K
TDW icon
2341
Tidewater
TDW
$3.73B
– –
-10
Closed -$718
TK icon
2342
Teekay
TK
$1.01B
– –
-30
Closed -$276
TXG icon
2343
10x Genomics
TXG
$6B
– –
-30
Closed -$677
USIG icon
2344
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-261
Closed -$13.7K
UVV icon
2345
Universal Corp
UVV
$1.31B
– –
-5
Closed -$266
VGLT icon
2346
Vanguard Long-Term Treasury ETF
VGLT
$10B
– –
-2,166
Closed -$133K
VNQI icon
2347
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
-612
Closed -$28.7K
VTIP icon
2348
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-49
Closed -$2.42K
VXF icon
2349
Vanguard Extended Market ETF
VXF
$30.8B
– –
-90
Closed -$16.4K
WOLF icon
2350
Wolfspeed
WOLF
$1.23B
– –
-52
Closed -$504
92 93
94
95 96

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GAMH
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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.