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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
+10.94%
1 Year Est. Return
+24.64%
3 Year Est. Return
+77.85%
5 Year Est. Return
+92.6%
10 Year Est. Return
–
AUM
$2.98B
AUM Growth
+$273M
Cap. Flow
-$4.64M
Cap. Flow %
-0.16%
Top 10 Hldgs %
27.68%
Holding
2,184
New
193
Increased
701
Reduced
749
Closed
207

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$50.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.8M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$10.2M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$6.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.51M

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$49.1M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$9.47M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.73M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.17M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.13M

Sector Composition

Rank Sector Weight
1 Technology 19.75%
2 Financials 9.59%
3 Consumer Discretionary 9.01%
4 Healthcare 8.15%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
226
Rockwell Automation
ROK
$53.5B
$1.1M 0.04%
3,549
+735
+26% +$206K
HAS icon
227
Hasbro
HAS
$12.9B
$1.09M 0.04%
21,360
-6,490
-23% -$328K
SUB icon
228
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.07M 0.04%
10,134
+5,508
+119% +$573K
IBM icon
229
IBM
IBM
$213B
$1.06M 0.04%
6,471
+412
+7% +$62.3K
WFC icon
230
Wells Fargo
WFC
$266B
$1.06M 0.04%
21,490
-1,297
-6% -$56K
IWN icon
231
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.04M 0.04%
6,716
-16
-0.2% -$2.22K
CHD icon
232
Church & Dwight Co
CHD
$23.7B
$1.01M 0.03%
10,663
+790
+8% +$72.3K
IJJ icon
233
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$993K 0.03%
8,711
– –
GLW icon
234
Corning
GLW
$126B
$985K 0.03%
32,356
-2,920
-8% -$83.5K
MDLZ icon
235
Mondelez International
MDLZ
$78.8B
$978K 0.03%
13,508
+859
+7% +$58.9K
NKE icon
236
Nike
NKE
$63.3B
$974K 0.03%
8,968
+2,508
+39% +$270K
O icon
237
Realty Income
O
$59.2B
$891K 0.03%
15,515
+1,174
+8% +$61.6K
EXPD icon
238
Expeditors International
EXPD
$22.3B
$890K 0.03%
6,993
+328
+5% +$38.7K
EWC icon
239
iShares MSCI Canada ETF
EWC
$6.16B
$886K 0.03%
24,159
-1,306
-5% -$44.5K
FANG icon
240
Diamondback Energy
FANG
$55.9B
$884K 0.03%
5,698
+36
+0.6% +$5.64K
A icon
241
Agilent Technologies
A
$39.5B
$878K 0.03%
6,317
+360
+6% +$42.8K
ADX icon
242
Adams Diversified Equity Fund
ADX
$3.13B
$815K 0.03%
46,015
– –
CSX icon
243
CSX Corp
CSX
$92.3B
$789K 0.03%
22,758
+1,313
+6% +$41.8K
SCHV
244
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$779K 0.03%
33,336
+3,693
+12% +$80.8K
SHY icon
245
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$772K 0.03%
9,408
+9,208
+4,604% +$748K
RGA icon
246
Reinsurance Group of America
RGA
$15.5B
$771K 0.03%
4,763
+19
+0.4% +$2.96K
ORCL icon
247
Oracle
ORCL
$409B
$767K 0.03%
7,278
+505
+7% +$55.1K
BIL icon
248
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$747K 0.03%
8,176
-3,637
-31% -$333K
PSX icon
249
Phillips 66
PSX
$82.7B
$746K 0.03%
5,602
-6,396
-53% -$764K
SCHB icon
250
Schwab US Broad Market ETF
SCHB
$43.9B
$745K 0.03%
40,125
– –
8 9
10
11 12

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TFM
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FLSM
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AP
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DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TRCT
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HFCIX
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MSI
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MassMutual Private Wealth & Trust's Q4 2023 Portfolio in Review

As of Q4 2023, MassMutual Private Wealth & Trust held 2,184 positions worth $2.98B, up 10% from $2.71B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

MassMutual Private Wealth & Trust's Q4 2023 filing shows 193 new, 701 increased, 749 reduced and 207 closed positions. Its largest new stake was Dimensional US Small Cap ETF: 949,746 shares worth $56.6M. The largest sale was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $49.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • MassMutual Private Wealth & Trust's largest Q4 2023 buy was Dimensional US Small Cap ETF: 949,746 shares worth $56.6M.
  • MassMutual Private Wealth & Trust added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $12.8M increase.
  • MassMutual Private Wealth & Trust's biggest Q4 2023 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $49.1M.
  • MassMutual Private Wealth & Trust fully exited iShares Core High Dividend ETF in Q4 2023, selling an estimated $1.01M.
  • MassMutual Private Wealth & Trust's ten largest holdings make up 28% of its $2.98B portfolio in Q4 2023.
  • MassMutual Private Wealth & Trust opened 193 new positions and closed 207 in Q4 2023.
  • MassMutual Private Wealth & Trust's portfolio value rose 10% quarter-over-quarter to $2.98B.

Based on MassMutual Private Wealth & Trust's 13F filing for Q4 2023, filed 3 Jan 2024.