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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
EFG icon
301
iShares MSCI EAFE Growth ETF
EFG
$17B
$451K 0.02%
4,653
-3,016
-39% -$270K
HSIC icon
302
Henry Schein
HSIC
$9.99B
$448K 0.02%
5,915
+26
+0.4% +$1.82K
SHW icon
303
Sherwin-Williams
SHW
$87.5B
$446K 0.02%
1,430
+76
+6% +$20.4K
DTE icon
304
DTE Energy
DTE
$29.4B
$440K 0.01%
3,987
-307
-7% -$31.5K
CSGP icon
305
CoStar Group
CSGP
$12B
$417K 0.01%
4,772
-278
-6% -$22.5K
EFV icon
306
iShares MSCI EAFE Value ETF
EFV
$29.1B
$412K 0.01%
7,906
-1,300
-14% -$64.3K
GE icon
307
GE Aerospace
GE
$388B
$403K 0.01%
3,954
-895
-18% -$82.9K
AES icon
308
AES
AES
$10.5B
$398K 0.01%
20,690
+3,295
+19% +$53.6K
BAB icon
309
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$393K 0.01%
14,606
+728
+5% +$18.6K
PZA icon
310
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$390K 0.01%
16,142
+5,589
+53% +$128K
NDAQ icon
311
Nasdaq
NDAQ
$52.5B
$389K 0.01%
6,694
-277
-4% -$14.6K
PFXF icon
312
VanEck Preferred Securities ex Financials ETF
PFXF
$2.46B
$386K 0.01%
22,479
+1,561
+7% +$25.8K
XLF icon
313
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$363K 0.01%
9,660
+9,560
+9,560% +$331K
CMA
314
DELISTED
Comerica
CMA
$354K 0.01%
6,341
+46
+0.7% +$2.08K
C icon
315
Citigroup
C
$231B
$344K 0.01%
6,688
-56,433
-89% -$2.5M
MRSH
316
Marsh
MRSH
$90.9B
$343K 0.01%
1,808
+56
+3% +$10.8K
LFUS icon
317
Littelfuse
LFUS
$11.7B
$342K 0.01%
1,279
-21
-2% -$5.03K
LNN icon
318
Lindsay Corp
LNN
$1.19B
$339K 0.01%
2,628
– –
L icon
319
Loews
L
$23.7B
$335K 0.01%
4,810
+73
+2% +$4.85K
AME icon
320
Ametek
AME
$56.8B
$328K 0.01%
1,988
-481
-19% -$73.3K
DOV icon
321
Dover
DOV
$28.1B
$328K 0.01%
2,131
-38
-2% -$5.32K
KR icon
322
Kroger
KR
$35.2B
$325K 0.01%
7,109
+37
+0.5% +$1.64K
XLG icon
323
Invesco S&P 500 Top 50 ETF
XLG
$11B
$323K 0.01%
8,565
-535
-6% -$19.1K
PH icon
324
Parker-Hannifin
PH
$125B
$320K 0.01%
694
+73
+12% +$30.4K
LW icon
325
Lamb Weston
LW
$7.32B
$315K 0.01%
2,915
+61
+2% +$5.87K
11 12
13
14 15

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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.