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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
ZBH icon
276
Zimmer Biomet
ZBH
$18.4B
$561K 0.02%
4,613
+263
+6% +$29.3K
MPC icon
277
Marathon Petroleum
MPC
$88.9B
$556K 0.02%
3,747
-1,146
-23% -$170K
AMD icon
278
Advanced Micro Devices
AMD
$834B
$545K 0.02%
3,698
-201
-5% -$23.7K
ADP icon
279
Automatic Data Processing
ADP
$106B
$543K 0.02%
2,332
+345
+17% +$80.4K
BRK.A icon
280
Berkshire Hathaway Class A
BRK.A
$1.1T
$543K 0.02%
1
– –
NFLX icon
281
Netflix
NFLX
$305B
$538K 0.02%
11,050
-250
-2% -$10.9K
XLK icon
282
State Street Technology Select Sector SPDR ETF
XLK
$121B
$531K 0.02%
5,514
-2,102
-28% -$187K
CNC icon
283
Centene
CNC
$31.7B
$525K 0.02%
7,076
-105
-1% -$7.58K
JMST icon
284
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$514K 0.02%
10,131
-8,802
-46% -$445K
QQQ icon
285
Invesco QQQ Trust
QQQ
$478B
$505K 0.02%
1,232
-293
-19% -$111K
NSC icon
286
Norfolk Southern
NSC
$75B
$504K 0.02%
2,131
+347
+19% +$72.7K
TJX icon
287
TJX Companies
TJX
$173B
$503K 0.02%
5,367
-262
-5% -$23.5K
JEPI icon
288
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$496K 0.02%
9,030
-329
-4% -$17.7K
HYG icon
289
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$496K 0.02%
6,408
+5,910
+1,187% +$441K
OSK icon
290
Oshkosh
OSK
$9.34B
$495K 0.02%
4,568
-6
-0.1% -$580
MANH icon
291
Manhattan Associates
MANH
$11B
$484K 0.02%
2,246
+9
+0.4% +$1.91K
EWT icon
292
iShares MSCI Taiwan ETF
EWT
$10.5B
$483K 0.02%
10,494
-645
-6% -$29.9K
LIN icon
293
Linde
LIN
$222B
$481K 0.02%
1,172
+80
+7% +$31.5K
FND icon
294
Floor & Decor
FND
$6.25B
$481K 0.02%
4,308
+222
+5% +$20.4K
MBB icon
295
iShares MBS ETF
MBB
$39B
$476K 0.02%
5,060
+4,469
+756% +$401K
WSM icon
296
Williams-Sonoma
WSM
$29B
$476K 0.02%
4,718
+460
+11% +$39.8K
SMB icon
297
VanEck Short Muni ETF
SMB
$312M
$471K 0.02%
27,549
-3,083
-10% -$52K
IWD icon
298
iShares Russell 1000 Value ETF
IWD
$82.4B
$465K 0.02%
2,813
-5
-0.2% -$772
T icon
299
AT&T
T
$159B
$458K 0.02%
27,304
+5,113
+23% +$80.7K
CLH icon
300
Clean Harbors
CLH
$16.3B
$452K 0.02%
2,588
-148
-5% -$24.3K
10 11
12
13 14

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GAMH
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TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
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 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.