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
EFX icon
451
Equifax
EFX
$20.8B
$108K ﹤0.01%
435
-17
-4% -$3.45K
DXCM icon
452
DexCom
DXCM
$32.8B
$107K ﹤0.01%
865
+18
+2% +$1.84K
VMC icon
453
Vulcan Materials
VMC
$36.9B
$107K ﹤0.01%
471
+40
+9% +$8.47K
XLE icon
454
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$107K ﹤0.01%
2,550
+550
+28% +$23.5K
IJT icon
455
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$107K ﹤0.01%
854
-64
-7% -$7.18K
KEYS icon
456
Keysight
KEYS
$58.3B
$107K ﹤0.01%
670
+127
+23% +$17.2K
STX icon
457
Seagate
STX
$192B
$106K ﹤0.01%
1,236
+589
+91% +$44K
BBEU icon
458
JPMorgan BetaBuilders Europe ETF
BBEU
$9.48B
$105K ﹤0.01%
1,861
-2,495
-57% -$131K
URI icon
459
United Rentals
URI
$71.6B
$104K ﹤0.01%
182
+6
+3% +$2.83K
KDP icon
460
Keurig Dr Pepper
KDP
$42.3B
$104K ﹤0.01%
3,107
+1,433
+86% +$44.7K
MKC icon
461
McCormick & Company Non-Voting
MKC
$14B
$103K ﹤0.01%
1,507
+312
+26% +$20.4K
SLF icon
462
Sun Life Financial
SLF
$45.6B
$102K ﹤0.01%
1,970
-256
-12% -$12.6K
TTD icon
463
Trade Desk
TTD
$9.09B
$102K ﹤0.01%
1,418
+1,123
+381% +$82.5K
CTVA icon
464
Corteva
CTVA
$52.2B
$101K ﹤0.01%
2,099
-7,608
-78% -$363K
XEL icon
465
Xcel Energy
XEL
$48.6B
$100K ﹤0.01%
1,621
+517
+47% +$31K
ITOT icon
466
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$100K ﹤0.01%
950
– –
RSG icon
467
Republic Services
RSG
$63.9B
$98.5K ﹤0.01%
597
+198
+50% +$30.7K
UBS icon
468
UBS Group
UBS
$175B
$97.6K ﹤0.01%
3,160
+440
+16% +$11.6K
CNI icon
469
Canadian National Railway
CNI
$77B
$97.5K ﹤0.01%
776
+209
+37% +$23.7K
IVW icon
470
iShares S&P 500 Growth ETF
IVW
$77.3B
$97.4K ﹤0.01%
1,297
-225
-15% -$16K
TRV icon
471
Travelers Companies
TRV
$78.7B
$97.3K ﹤0.01%
511
+259
+103% +$44.8K
HUM icon
472
Humana
HUM
$43.5B
$96.1K ﹤0.01%
210
+21
+11% +$10.4K
RIVN icon
473
Rivian
RIVN
$22.8B
$95.4K ﹤0.01%
4,068
+2,003
+97% +$37.7K
CAH icon
474
Cardinal Health
CAH
$54.7B
$94.1K ﹤0.01%
934
+162
+21% +$16.1K
VEU icon
475
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$93.4K ﹤0.01%
1,663
+663
+66% +$35.1K
17 18
19
20 21

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.