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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
MCO icon
426
Moody's
MCO
$83.8B
$127K ﹤0.01%
325
+47
+17% +$16.3K
MSTR icon
427
Strategy Inc
MSTR
$35.7B
$126K ﹤0.01%
+2,000
New +$94.8K
ARES icon
428
Ares Management
ARES
$32.2B
$124K ﹤0.01%
1,046
+12
+1% +$1.3K
FAST icon
429
Fastenal
FAST
$57B
$124K ﹤0.01%
3,840
+1,458
+61% +$43.9K
SYY icon
430
Sysco
SYY
$39.6B
$124K ﹤0.01%
1,695
+350
+26% +$24.2K
TROW icon
431
T. Rowe Price
TROW
$24.7B
$124K ﹤0.01%
1,150
-6,318
-85% -$629K
ADM icon
432
Archer Daniels Midland
ADM
$38.5B
$123K ﹤0.01%
1,701
-992
-37% -$72.6K
HII icon
433
Huntington Ingalls Industries
HII
$12.7B
$123K ﹤0.01%
473
+12
+3% +$2.8K
MTD icon
434
Mettler-Toledo International
MTD
$28.8B
$123K ﹤0.01%
101
+52
+106% +$56.2K
STT icon
435
State Street
STT
$50.9B
$121K ﹤0.01%
1,562
+197
+14% +$13.7K
ACLS icon
436
Axcelis
ACLS
$4.29B
$121K ﹤0.01%
930
-199
-18% -$27.4K
BKH icon
437
Black Hills Corp
BKH
$5.5B
$120K ﹤0.01%
2,220
-471
-18% -$24.2K
RCL icon
438
Royal Caribbean
RCL
$87.1B
$119K ﹤0.01%
919
+115
+14% +$11.7K
QUAL icon
439
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$119K ﹤0.01%
808
– –
GEHC icon
440
GE HealthCare
GEHC
$31.7B
$118K ﹤0.01%
1,521
+389
+34% +$27.2K
MSCI icon
441
MSCI
MSCI
$41.5B
$115K ﹤0.01%
204
-3
-1% -$1.55K
MPWR icon
442
Monolithic Power Systems
MPWR
$65.6B
$115K ﹤0.01%
182
+20
+12% +$10.4K
TD icon
443
Toronto Dominion Bank
TD
$197B
$114K ﹤0.01%
1,770
+250
+16% +$15K
TXT icon
444
Textron
TXT
$15.3B
$114K ﹤0.01%
1,421
+13
+0.9% +$1.01K
KMB icon
445
Kimberly-Clark
KMB
$37B
$112K ﹤0.01%
922
+292
+46% +$35.3K
QYLD icon
446
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$112K ﹤0.01%
6,452
– –
AFL icon
447
Aflac
AFL
$63.7B
$110K ﹤0.01%
1,330
+264
+25% +$21.3K
LEN icon
448
Lennar Class A
LEN
$21B
$109K ﹤0.01%
757
-42
-5% -$5.06K
MET icon
449
MetLife
MET
$61.9B
$108K ﹤0.01%
1,639
+123
+8% +$7.7K
ANET icon
450
Arista Networks
ANET
$240B
$108K ﹤0.01%
1,840
+300
+19% +$15.8K
16 17
18
19 20

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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.