We are live on ! Find out more
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
APH icon
351
Amphenol
APH
$201B
$248K 0.01%
5,004
+570
+13% +$25.2K
RVNU icon
352
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
$244K 0.01%
9,512
+406
+4% +$9.78K
LKQ icon
353
LKQ Corp
LKQ
$5.91B
$242K 0.01%
5,072
+323
+7% +$15.1K
BERY
354
DELISTED
Berry Global Group, Inc.
BERY
$241K 0.01%
3,893
-253
-6% -$14.3K
SDY icon
355
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$235K 0.01%
1,878
+30
+2% +$3.52K
ARE icon
356
Alexandria Real Estate Equities
ARE
$9.24B
$233K 0.01%
1,839
-1,259
-41% -$136K
BX icon
357
Blackstone
BX
$108B
$230K 0.01%
1,757
+190
+12% +$20.6K
IWP icon
358
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$225K 0.01%
2,150
-110
-5% -$10.4K
KLAC icon
359
KLA
KLAC
$255B
$223K 0.01%
3,830
-140
-4% -$7.29K
PKG icon
360
Packaging Corp of America
PKG
$22.4B
$222K 0.01%
1,361
+12
+0.9% +$1.89K
MU icon
361
Micron Technology
MU
$1.01T
$221K 0.01%
2,592
+197
+8% +$14.6K
TMUS icon
362
T-Mobile US
TMUS
$190B
$220K 0.01%
1,373
+255
+23% +$37.7K
GILD icon
363
Gilead Sciences
GILD
$168B
$220K 0.01%
2,717
+383
+16% +$29.8K
RWR icon
364
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$216K 0.01%
2,267
+344
+18% +$29.6K
OKE icon
365
Oneok
OKE
$55.6B
$215K 0.01%
3,055
-1,130
-27% -$75.7K
EPAC icon
366
Enerpac Tool Group
EPAC
$1.85B
$211K 0.01%
6,784
-108
-2% -$3.08K
TSCO icon
367
Tractor Supply
TSCO
$16.8B
$211K 0.01%
4,895
-360
-7% -$14.7K
GLD icon
368
SPDR Gold Trust
GLD
$132B
$207K 0.01%
1,085
– –
HSY icon
369
Hershey
HSY
$35.7B
$207K 0.01%
1,111
+334
+43% +$63.3K
AJG icon
370
Arthur J. Gallagher & Co
AJG
$63.5B
$206K 0.01%
918
+112
+14% +$26.5K
IWO icon
371
iShares Russell 2000 Growth ETF
IWO
$15B
$206K 0.01%
817
– –
VYM icon
372
Vanguard High Dividend Yield ETF
VYM
$82.6B
$206K 0.01%
1,845
+842
+84% +$88.5K
CMS icon
373
CMS Energy
CMS
$22.5B
$205K 0.01%
3,525
+432
+14% +$24.1K
HNDL icon
374
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$638M
$204K 0.01%
9,857
– –
CMF icon
375
iShares California Muni Bond ETF
CMF
$4.6B
$202K 0.01%
3,479
– –
13 14
15
16 17

Similar funds

GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
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.