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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
MDY icon
26
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$28.7M 0.96%
56,493
+22,027
+64% +$10.2M
AMP icon
27
Ameriprise Financial
AMP
$48.3B
$27.8M 0.93%
73,265
+379
+0.5% +$130K
UNH icon
28
UnitedHealth
UNH
$376B
$26.7M 0.9%
50,695
+46
+0.1% +$24.5K
TMO icon
29
Thermo Fisher Scientific
TMO
$213B
$25.4M 0.85%
47,829
-601
-1% -$291K
CSCO icon
30
Cisco
CSCO
$457B
$25.1M 0.84%
496,859
-15,813
-3% -$808K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$24.3M 0.81%
479,440
-65,494
-12% -$3.17M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$24.2M 0.81%
67,981
-937
-1% -$329K
BAC icon
33
Bank of America
BAC
$435B
$22.6M 0.76%
671,663
-47,286
-7% -$1.38M
HON icon
34
Honeywell
HON
$77B
$21.9M 0.73%
110,762
-2,945
-3% -$531K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$21.8M 0.73%
45,943
+28,781
+168% +$12.8M
DHR icon
36
Danaher
DHR
$137B
$21.4M 0.72%
92,619
-12,238
-12% -$2.6M
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$39.2B
$21M 0.71%
237,957
-4,223
-2% -$335K
BLK icon
38
Blackrock
BLK
$169B
$21M 0.7%
25,881
-819
-3% -$572K
VGT icon
39
Vanguard Information Technology ETF
VGT
$139B
$20.7M 0.7%
342,688
+4,480
+1% +$250K
ORLY icon
40
O'Reilly Automotive
ORLY
$72.9B
$20.2M 0.68%
319,440
-3,930
-1% -$248K
CB icon
41
Chubb
CB
$135B
$19.9M 0.67%
87,935
+794
+0.9% +$174K
WMT icon
42
Walmart Inc
WMT
$885B
$19.7M 0.66%
375,009
+49,002
+15% +$2.59M
ACN icon
43
Accenture
ACN
$102B
$18.7M 0.63%
53,163
+1,273
+2% +$410K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$17.9M 0.6%
435,055
+6,364
+1% +$252K
SCHO icon
45
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$17.8M 0.6%
732,802
+39,284
+6% +$943K
FISV
46
Fiserv Inc
FISV
$28.8B
$17.7M 0.59%
133,066
-20
-0% -$2.45K
CAT icon
47
Caterpillar
CAT
$375B
$17.6M 0.59%
59,655
-2,510
-4% -$651K
SYK icon
48
Stryker
SYK
$125B
$17.5M 0.59%
58,321
+286
+0.5% +$80.3K
RTX icon
49
RTX Corp
RTX
$290B
$16.9M 0.57%
200,374
-531
-0.3% -$42K
ROP icon
50
Roper Technologies
ROP
$38.8B
$16.8M 0.56%
30,872
-402
-1% -$207K
1
2
3 4 5

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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.