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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
OGE icon
326
OGE Energy
OGE
$9.8B
$310K 0.01%
8,878
-1,961
-18% -$67.7K
BWA icon
327
BorgWarner
BWA
$12.9B
$308K 0.01%
8,587
+496
+6% +$17.7K
BMY icon
328
Bristol-Myers Squibb
BMY
$131B
$307K 0.01%
5,981
-59,721
-91% -$3.13M
UBER icon
329
Uber
UBER
$146B
$307K 0.01%
4,984
+286
+6% +$15K
AER icon
330
AerCap
AER
$24.4B
$306K 0.01%
4,123
+185
+5% +$12.2K
BBSC icon
331
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$722M
$306K 0.01%
4,971
-229
-4% -$12.4K
MCK icon
332
McKesson
MCK
$97.2B
$303K 0.01%
654
-34
-5% -$15.5K
EWX icon
333
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$681M
$301K 0.01%
5,324
-1,675
-24% -$90.7K
VRSN icon
334
VeriSign
VRSN
$26.9B
$297K 0.01%
1,443
-653
-31% -$136K
PII icon
335
Polaris
PII
$4.18B
$294K 0.01%
3,103
-268
-8% -$24.6K
ISRG icon
336
Intuitive Surgical
ISRG
$129B
$291K 0.01%
863
-93
-10% -$27.7K
XLV icon
337
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$290K 0.01%
2,126
+434
+26% +$56.5K
LRCX icon
338
Lam Research
LRCX
$393B
$289K 0.01%
3,690
-60
-2% -$4.09K
VLTO icon
339
Veralto
VLTO
$23.4B
$285K 0.01%
+3,469
New +$259K
PGX icon
340
Invesco Preferred ETF
PGX
$3.81B
$284K 0.01%
24,767
+2,487
+11% +$27.1K
VRTX icon
341
Vertex Pharmaceuticals
VRTX
$122B
$280K 0.01%
688
+36
+6% +$13.3K
IDXX icon
342
Idexx Laboratories
IDXX
$47B
$279K 0.01%
502
+31
+7% +$14.6K
SNPS icon
343
Synopsys
SNPS
$76.7B
$275K 0.01%
535
-46
-8% -$23.5K
GWW icon
344
W.W. Grainger
GWW
$60.8B
$274K 0.01%
331
-163
-33% -$126K
VV icon
345
Vanguard Morningstar Large-Cap ETF
VV
$54B
$274K 0.01%
1,255
– –
NUE icon
346
Nucor
NUE
$61.4B
$272K 0.01%
1,564
+482
+45% +$76.4K
PGR icon
347
Progressive
PGR
$122B
$270K 0.01%
1,692
+171
+11% +$26.8K
SCHW
348
Charles Schwab
SCHW
$184B
$269K 0.01%
3,905
-239
-6% -$13.8K
CPRT icon
349
Copart
CPRT
$27.1B
$257K 0.01%
5,243
-703
-12% -$33.2K
EVRG icon
350
Evergy
EVRG
$19.2B
$257K 0.01%
4,921
+862
+21% +$43.4K
12 13
14
15 16

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TFM
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FLSM
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AP
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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 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.