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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
WBA
476
DELISTED
Walgreens Boots Alliance
WBA
$92K ﹤0.01%
3,524
+602
+21% +$13.5K
BNY
477
Bank of New York Mellon
BNY
$108B
$91.7K ﹤0.01%
1,761
+489
+38% +$22.5K
NXPI icon
478
NXP Semiconductors
NXPI
$58.4B
$90.7K ﹤0.01%
395
-71
-15% -$14.3K
UGI icon
479
UGI
UGI
$7.35B
$90.1K ﹤0.01%
3,662
+395
+12% +$8.71K
RSP icon
480
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$89.9K ﹤0.01%
+570
New +$82.8K
RACE icon
481
Ferrari
RACE
$71.6B
$89.7K ﹤0.01%
265
-6
-2% -$2K
AWK icon
482
American Water Works
AWK
$26.8B
$89K ﹤0.01%
674
-81
-11% -$10.2K
IWL icon
483
iShares Russell Top 200 ETF
IWL
$2.27B
$88.3K ﹤0.01%
+767
New +$83K
IR icon
484
Ingersoll Rand
IR
$34.2B
$87.9K ﹤0.01%
1,137
+173
+18% +$11.8K
AZO icon
485
AutoZone
AZO
$50.1B
$87.9K ﹤0.01%
34
– –
HAL icon
486
Halliburton
HAL
$27.1B
$87.6K ﹤0.01%
2,423
-289
-11% -$11.1K
TTWO icon
487
Take-Two Interactive
TTWO
$43.5B
$87.4K ﹤0.01%
543
+70
+15% +$10.4K
AEE icon
488
Ameren
AEE
$30B
$87.3K ﹤0.01%
1,207
-147
-11% -$11.2K
FICO icon
489
Fair Isaac
FICO
$22.3B
$87.3K ﹤0.01%
75
-6
-7% -$6.04K
XLU icon
490
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$87.1K ﹤0.01%
2,750
+2,250
+450% +$68.8K
BDX icon
491
Becton Dickinson
BDX
$48.8B
$87K ﹤0.01%
357
-166
-32% -$40.9K
WST icon
492
West Pharmaceutical
WST
$24.5B
$86.6K ﹤0.01%
246
-40
-14% -$14.2K
STE icon
493
Steris
STE
$22.6B
$86.6K ﹤0.01%
394
-31
-7% -$6.56K
CHTR icon
494
Charter Communications
CHTR
$18.8B
$85.1K ﹤0.01%
219
-4
-2% -$1.63K
DECK icon
495
Deckers Outdoor
DECK
$13.3B
$84.9K ﹤0.01%
762
-54
-7% -$5.49K
OXY icon
496
Occidental Petroleum
OXY
$55.7B
$84.8K ﹤0.01%
1,421
– –
DFS
497
DELISTED
Discover Financial Services
DFS
$83.7K ﹤0.01%
745
+72
+11% +$6.66K
DG icon
498
Dollar General
DG
$28.1B
$83.3K ﹤0.01%
613
+376
+159% +$45.6K
ABNB icon
499
Airbnb
ABNB
$90B
$83.3K ﹤0.01%
612
+207
+51% +$26.7K
IRM icon
500
Iron Mountain
IRM
$36.3B
$81.9K ﹤0.01%
1,171
+171
+17% +$10.7K
18 19
20
21 22

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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
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
AC
Anther Capital Hong Kong $3.83B 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.