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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
VTR icon
526
Ventas
VTR
$46.6B
$70.2K ﹤0.01%
1,408
+596
+73% +$26.7K
CNQ icon
527
Canadian Natural Resources
CNQ
$96.3B
$70.1K ﹤0.01%
2,140
+374
+21% +$12.1K
LH icon
528
Labcorp
LH
$25.3B
$69.8K ﹤0.01%
307
+39
+15% +$8.19K
BAX icon
529
Baxter International
BAX
$14.7B
$69.5K ﹤0.01%
1,797
+261
+17% +$9.23K
PPG icon
530
PPG Industries
PPG
$26.2B
$69.1K ﹤0.01%
462
+80
+21% +$10.8K
BKR icon
531
Baker Hughes
BKR
$61.3B
$68.3K ﹤0.01%
1,999
+189
+10% +$6.45K
BLDR icon
532
Builders FirstSource
BLDR
$8.11B
$68.3K ﹤0.01%
409
+46
+13% +$6.11K
IUSB icon
533
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$68.2K ﹤0.01%
1,480
– –
KMI icon
534
Kinder Morgan
KMI
$69.9B
$67.5K ﹤0.01%
3,826
+991
+35% +$16.9K
XLP icon
535
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$67.3K ﹤0.01%
935
-1,102
-54% -$76.3K
K
536
DELISTED
Kellanova
K
$67.1K ﹤0.01%
1,201
+910
+313% +$47.6K
TOTL icon
537
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$66.8K ﹤0.01%
+1,660
New +$64.3K
RF icon
538
Regions Financial
RF
$27.3B
$66.5K ﹤0.01%
3,430
+10
+0.3% +$166
HIG icon
539
Hartford Financial Services
HIG
$38.9B
$65.3K ﹤0.01%
813
+89
+12% +$6.7K
CSL icon
540
Carlisle Companies
CSL
$15.3B
$65.3K ﹤0.01%
209
+1
+0.5% +$275
CLX icon
541
Clorox
CLX
$12.7B
$64.9K ﹤0.01%
455
+23
+5% +$3.07K
VTEB icon
542
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$64.8K ﹤0.01%
1,270
+1,236
+3,635% +$60.6K
EA icon
543
Electronic Arts
EA
$52.9B
$64.7K ﹤0.01%
473
+179
+61% +$23.7K
VLUE icon
544
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$64.6K ﹤0.01%
639
– –
CP icon
545
Canadian Pacific Kansas City
CP
$79.7B
$64.6K ﹤0.01%
817
-1,091
-57% -$79.9K
WDC icon
546
Western Digital
WDC
$189B
$64.6K ﹤0.01%
1,631
+82
+5% +$2.87K
PWR icon
547
Quanta Services
PWR
$104B
$62.8K ﹤0.01%
291
+73
+33% +$13.5K
BIIB icon
548
Biogen
BIIB
$30.8B
$62.4K ﹤0.01%
241
+10
+4% +$2.46K
RJF icon
549
Raymond James Financial
RJF
$34.3B
$62.2K ﹤0.01%
558
+192
+52% +$19.8K
HES
550
DELISTED
Hess
HES
$62K ﹤0.01%
430
-7
-2% -$1.03K
20 21
22
23 24

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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.