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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
SLYV icon
401
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$156K 0.01%
1,869
-664,070
-100% -$49.1M
EQIX icon
402
Equinix
EQIX
$104B
$155K 0.01%
193
– –
KVUE icon
403
Kenvue
KVUE
$37.5B
$154K 0.01%
7,163
+2,163
+43% +$43.3K
BBMC icon
404
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.1B
$150K 0.01%
1,771
-132
-7% -$10.1K
VOOV icon
405
Vanguard S&P 500 Value ETF
VOOV
$6.7B
$149K 0.01%
890
-30
-3% -$4.66K
WELL icon
406
Welltower
WELL
$167B
$148K 0.01%
1,639
-15,235
-90% -$1.32M
ADI icon
407
Analog Devices
ADI
$185B
$148K ﹤0.01%
743
-73
-9% -$13K
BR icon
408
Broadridge
BR
$19.5B
$146K ﹤0.01%
711
-24
-3% -$4.43K
SPG icon
409
Simon Property Group
SPG
$73.3B
$144K ﹤0.01%
1,008
-231
-19% -$27.9K
DHI icon
410
D.R. Horton
DHI
$42.1B
$143K ﹤0.01%
942
+111
+13% +$13.7K
GIS icon
411
General Mills
GIS
$19.3B
$141K ﹤0.01%
2,171
+822
+61% +$53.1K
CORT icon
412
Corcept Therapeutics
CORT
$11.9B
$140K ﹤0.01%
4,312
+4,007
+1,314% +$110K
EIX icon
413
Edison International
EIX
$27.2B
$137K ﹤0.01%
1,913
-122
-6% -$8.02K
TT icon
414
Trane Technologies
TT
$104B
$136K ﹤0.01%
558
+81
+17% +$17.7K
SLB icon
415
SLB Ltd
SLB
$75.4B
$136K ﹤0.01%
2,606
-173
-6% -$9.4K
ARCC icon
416
Ares Capital
ARCC
$14.1B
$134K ﹤0.01%
+6,688
New +$130K
DVN icon
417
Devon Energy
DVN
$50.8B
$134K ﹤0.01%
2,951
-1,179
-29% -$54K
HLT icon
418
Hilton Worldwide
HLT
$70.2B
$133K ﹤0.01%
733
+6
+0.8% +$979
PXD
419
DELISTED
Pioneer Natural Resource Co.
PXD
$133K ﹤0.01%
591
+22
+4% +$5.16K
PHM icon
420
Pultegroup
PHM
$25.1B
$132K ﹤0.01%
1,282
-74
-5% -$6.29K
COR icon
421
Cencora
COR
$59.6B
$131K ﹤0.01%
636
+97
+18% +$18.9K
CEG icon
422
Constellation Energy
CEG
$95.4B
$129K ﹤0.01%
1,104
+234
+27% +$27.3K
SHOP icon
423
Shopify
SHOP
$160B
$129K ﹤0.01%
1,650
+350
+27% +$22.4K
TDG icon
424
TransDigm Group
TDG
$71.3B
$127K ﹤0.01%
126
+37
+42% +$34.1K
ROST icon
425
Ross Stores
ROST
$80.5B
$127K ﹤0.01%
919
+76
+9% +$9.46K
15 16
17
18 19

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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.