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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
WTI icon
2351
W&T Offshore
WTI
$522M
– –
-257
Closed -$553
XPEL icon
2352
XPEL
XPEL
$1.24B
– –
-4
Closed -$173
CNSL
2353
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-151
Closed -$701
AGR
2354
DELISTED
Avangrid, Inc.
AGR
– –
-380
Closed -$13.6K
NAPA
2355
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-161
Closed -$935
CTLT
2356
DELISTED
CATALENT, INC.
CTLT
– –
-201
Closed -$12.2K
MRO
2357
DELISTED
Marathon Oil Corporation
MRO
– –
-2,193
Closed -$58.4K
HAYN
2358
DELISTED
Haynes International, Inc.
HAYN
– –
-93
Closed -$5.54K
RCM
2359
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-158
Closed -$2.24K
AXNX
2360
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-31
Closed -$2.16K
INST
2361
DELISTED
Instructure Holdings, Inc.
INST
– –
-54
Closed -$1.27K
PRMW
2362
DELISTED
Primo Water Corporation
PRMW
– –
-100
Closed -$2.52K
SRCL
2363
DELISTED
Stericycle Inc
SRCL
– –
-11
Closed -$671
CHUY
2364
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-200
Closed -$7.48K
TELL
2365
DELISTED
Tellurian Inc.
TELL
– –
-2,000
Closed -$1.94K
VGR
2366
DELISTED
Vector Group Ltd.
VGR
– –
-98
Closed -$1.46K
PRFT
2367
DELISTED
Perficient Inc
PRFT
– –
-48
Closed -$3.62K
SWN
2368
DELISTED
Southwestern Energy Company
SWN
– –
-5,629
Closed -$40K
FTCH
2369
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$0 ﹤0.01%
300
– –
ARD
2370
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$0 ﹤0.01%
24
– –
CTST
2371
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$0 ﹤0.01%
1,300
– –
ALVR
2372
DELISTED
Alvarion Ltd
ALVR
$0 ﹤0.01%
3
– –
ATPG
2373
DELISTED
ATP OIL & GAS CORPORATION
ATPG
$0 ﹤0.01%
54
– –
ATC
2374
DELISTED
ATC VENTURE GROUP INC COM STK (NV)
ATC
$0 ﹤0.01%
3,333
– –
WALK
2375
DELISTED
WALKING COMPANY HOLDINGS INC (THE)
WALK
– –
-8,700
Closed -$1.74K
92 93 94
95
96

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TFM
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FLSM
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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.