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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
HTGC icon
501
Hercules Capital
HTGC
$3.15B
$81.7K ﹤0.01%
+4,900
New +$77.5K
EXC icon
502
Exelon
EXC
$47B
$81.4K ﹤0.01%
2,268
-640
-22% -$24.6K
CTSH icon
503
Cognizant
CTSH
$24.9B
$81.3K ﹤0.01%
1,077
+185
+21% +$12.8K
NTAP icon
504
NetApp
NTAP
$35.9B
$79.9K ﹤0.01%
906
+221
+32% +$17.8K
DGRO icon
505
iShares Core Dividend Growth ETF
DGRO
$43.4B
$79.8K ﹤0.01%
1,482
-483
-25% -$24.5K
HWM icon
506
Howmet Aerospace
HWM
$115B
$79.2K ﹤0.01%
1,463
-152
-9% -$7.5K
KHC icon
507
Kraft Heinz
KHC
$31.6B
$79.2K ﹤0.01%
2,141
-257
-11% -$8.74K
MOH icon
508
Molina Healthcare
MOH
$10.2B
$78.8K ﹤0.01%
218
+24
+12% +$8.46K
JCI icon
509
Johnson Controls International
JCI
$88.7B
$78K ﹤0.01%
1,353
-216
-14% -$11.3K
COO icon
510
Cooper Companies
COO
$14.5B
$77.6K ﹤0.01%
820
-112
-12% -$9.4K
CRL icon
511
Charles River Laboratories
CRL
$11.1B
$77.5K ﹤0.01%
328
+58
+21% +$11.4K
SJM icon
512
J.M. Smucker
SJM
$12.6B
$77K ﹤0.01%
609
+478
+365% +$55.4K
ED icon
513
Consolidated Edison
ED
$39.8B
$76.6K ﹤0.01%
842
+51
+6% +$4.56K
SAIA icon
514
Saia
SAIA
$9.61B
$76.3K ﹤0.01%
174
+1
+0.6% +$404
HPE icon
515
Hewlett Packard
HPE
$69.4B
$75.2K ﹤0.01%
4,431
-525
-11% -$8.55K
VFC icon
516
VF Corp
VFC
$5.87B
$75.2K ﹤0.01%
4,000
-3,772
-49% -$64.7K
YUM icon
517
Yum! Brands
YUM
$40.6B
$74.7K ﹤0.01%
572
+151
+36% +$18.8K
FTA icon
518
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$74.2K ﹤0.01%
1,048
– –
AKAM icon
519
Akamai
AKAM
$17.9B
$74K ﹤0.01%
625
+164
+36% +$18.2K
DLTR icon
520
Dollar Tree
DLTR
$24.9B
$73.9K ﹤0.01%
520
+446
+603% +$52.8K
HPQ icon
521
HP
HPQ
$26.4B
$72.7K ﹤0.01%
2,416
+382
+19% +$10.7K
CBRE icon
522
CBRE Group
CBRE
$43B
$71.8K ﹤0.01%
771
+90
+13% +$7K
HCA icon
523
HCA Healthcare
HCA
$88B
$71.7K ﹤0.01%
265
-58
-18% -$14.3K
RY icon
524
Royal Bank of Canada
RY
$292B
$71.2K ﹤0.01%
704
-155
-18% -$13.7K
VRSK icon
525
Verisk Analytics
VRSK
$25.1B
$70.9K ﹤0.01%
297
-17
-5% -$4.02K
19 20
21
22 23

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GAMH
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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.