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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
ODFL icon
251
Old Dominion Freight Line
ODFL
$44.5B
$743K 0.02%
3,664
-1,340
-27% -$266K
EWY icon
252
iShares MSCI South Korea ETF
EWY
$24.6B
$740K 0.02%
11,296
-824
-7% -$50.1K
SLGN icon
253
Silgan Holdings
SLGN
$4.36B
$712K 0.02%
15,732
-69
-0.4% -$2.91K
IWR icon
254
iShares Russell Mid-Cap ETF
IWR
$56.5B
$705K 0.02%
9,074
+1,932
+27% +$137K
ESS icon
255
Essex Property Trust
ESS
$18.2B
$703K 0.02%
2,837
-6
-0.2% -$1.32K
DVY icon
256
iShares Select Dividend ETF
DVY
$23.4B
$702K 0.02%
5,990
+1,825
+44% +$201K
EPP icon
257
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$687K 0.02%
15,831
-4,857
-23% -$197K
CBU icon
258
Community Bank
CBU
$3.49B
$670K 0.02%
12,849
-3,200
-20% -$144K
CCEL icon
259
Cryo-Cell International
CCEL
$28.1M
$657K 0.02%
114,213
-9,922
-8% -$51.4K
IGIB icon
260
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$650K 0.02%
12,503
+12,123
+3,190% +$599K
IWB icon
261
iShares Russell 1000 ETF
IWB
$49.3B
$639K 0.02%
2,436
+112
+5% +$27.4K
MTB icon
262
M&T Bank
MTB
$36.2B
$634K 0.02%
4,622
-164
-3% -$20.6K
BNDX icon
263
Vanguard Total International Bond ETF
BNDX
$82.2B
$626K 0.02%
12,684
-9,717
-43% -$473K
ELV icon
264
Elevance Health
ELV
$82B
$623K 0.02%
1,322
+120
+10% +$55.5K
IWF icon
265
iShares Russell 1000 Growth ETF
IWF
$126B
$614K 0.02%
8,100
– –
VYMI icon
266
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$605K 0.02%
9,098
-338
-4% -$21.3K
MAA icon
267
Mid-America Apartment Communities
MAA
$15.4B
$602K 0.02%
4,477
-389
-8% -$49.5K
XLB icon
268
State Street Materials Select Sector SPDR ETF
XLB
$8.38B
$591K 0.02%
13,812
-58,308
-81% -$2.33M
MLM icon
269
Martin Marietta Materials
MLM
$32.5B
$588K 0.02%
1,179
+31
+3% +$14K
BA icon
270
Boeing
BA
$185B
$579K 0.02%
2,221
-936
-30% -$200K
ZION icon
271
Zions Bancorporation
ZION
$10.3B
$579K 0.02%
13,189
-728
-5% -$26.3K
INTC icon
272
Intel
INTC
$495B
$570K 0.02%
11,345
+560
+5% +$22.7K
OC icon
273
Owens Corning
OC
$11.6B
$569K 0.02%
3,836
+22
+0.6% +$2.91K
VIG icon
274
Vanguard Dividend Appreciation ETF
VIG
$112B
$568K 0.02%
3,335
-140
-4% -$22.5K
MKL icon
275
Markel Group
MKL
$23.2B
$564K 0.02%
397
-5
-1% -$7.09K
9 10
11
12 13

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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
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MSI
Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM

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.