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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
EMXC icon
376
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
$199K 0.01%
3,599
+1,070
+42% +$55.1K
DD icon
377
DuPont de Nemours
DD
$19B
$197K 0.01%
2,043
-3,924
-66% -$357K
CME icon
378
CME Group
CME
$94.7B
$197K 0.01%
936
-15
-2% -$3.2K
BSX icon
379
Boston Scientific
BSX
$70.7B
$197K 0.01%
3,409
+892
+35% +$47.6K
CZR icon
380
Caesars Entertainment
CZR
$6.12B
$195K 0.01%
4,167
-1,607
-28% -$71.4K
CL icon
381
Colgate-Palmolive
CL
$73.4B
$186K 0.01%
2,340
+252
+12% +$18.9K
PANW icon
382
Palo Alto Networks
PANW
$293B
$181K 0.01%
1,228
+380
+45% +$50.8K
SPHQ icon
383
Invesco S&P 500 Quality ETF
SPHQ
$20B
$178K 0.01%
3,299
+432
+15% +$22.2K
POR icon
384
Portland General Electric
POR
$5.91B
$177K 0.01%
4,077
-364
-8% -$15.1K
DAR icon
385
Darling Ingredients
DAR
$9.57B
$171K 0.01%
3,433
-192
-5% -$8.71K
WEC icon
386
WEC Energy
WEC
$35.4B
$169K 0.01%
2,009
+361
+22% +$29.7K
SRE icon
387
Sempra
SRE
$56.8B
$168K 0.01%
2,251
+384
+21% +$27.5K
AON icon
388
Aon
AON
$75.1B
$167K 0.01%
574
-16
-3% -$5.12K
IUSG icon
389
iShares Core S&P US Growth ETF
IUSG
$33.6B
$167K 0.01%
1,600
– –
CDW icon
390
CDW
CDW
$19.3B
$165K 0.01%
724
-31
-4% -$6.57K
CARR icon
391
Carrier Global
CARR
$54.1B
$163K 0.01%
2,836
-314
-10% -$16.6K
CMG icon
392
Chipotle Mexican Grill
CMG
$43.7B
$162K 0.01%
3,550
+300
+9% +$12.5K
AIG icon
393
American International
AIG
$42B
$162K 0.01%
2,392
+619
+35% +$39.4K
PCAR icon
394
PACCAR
PCAR
$71.2B
$161K 0.01%
1,653
+239
+17% +$21.5K
GVI icon
395
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$160K 0.01%
+1,525
New +$156K
BITO icon
396
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$160K 0.01%
7,790
– –
IQV icon
397
IQVIA
IQV
$37.7B
$159K 0.01%
688
+121
+21% +$24.8K
WY icon
398
Weyerhaeuser
WY
$18.6B
$159K 0.01%
4,568
-23
-0.5% -$716
SPYM
399
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$156K 0.01%
2,794
– –
OTIS icon
400
Otis Worldwide
OTIS
$28B
$156K 0.01%
1,743
+320
+22% +$26.6K
14 15
16
17 18

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TFM
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FLSM
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AP
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DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
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.