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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
VTRS icon
551
Viatris
VTRS
$20.5B
$61.8K ﹤0.01%
5,705
+2,059
+56% +$19.7K
PBA icon
552
Pembina Pipeline
PBA
$27.9B
$61.5K ﹤0.01%
1,786
+329
+23% +$10.5K
VICI icon
553
VICI Properties
VICI
$29.2B
$60.8K ﹤0.01%
1,908
-547
-22% -$16.1K
EFAV icon
554
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$60.8K ﹤0.01%
876
– –
EQT icon
555
EQT Corp
EQT
$32.3B
$60.4K ﹤0.01%
1,563
+539
+53% +$21.9K
CBOE icon
556
Cboe Global Markets
CBOE
$30.3B
$60.2K ﹤0.01%
337
+26
+8% +$4.46K
TLT icon
557
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$60.1K ﹤0.01%
608
-32
-5% -$2.89K
ETR icon
558
Entergy
ETR
$49.7B
$59.5K ﹤0.01%
1,176
+562
+92% +$27.4K
GRMN
559
Garmin
GRMN
$59.1B
$59.3K ﹤0.01%
461
+30
+7% +$3.48K
IYR icon
560
iShares US Real Estate ETF
IYR
$4.63B
$58.9K ﹤0.01%
644
– –
VUG icon
561
Vanguard Morningstar Growth ETF
VUG
$232B
$58.4K ﹤0.01%
1,128
+516
+84% +$24.9K
MELI icon
562
Mercado Libre
MELI
$97.9B
$58.1K ﹤0.01%
37
-7
-16% -$9.92K
DAL icon
563
Delta Air Lines
DAL
$62.2B
$57.7K ﹤0.01%
1,434
+855
+148% +$31K
BN icon
564
Brookfield
BN
$109B
$57.3K ﹤0.01%
2,143
-93
-4% -$2.11K
WPM icon
565
Wheaton Precious Metals
WPM
$56.9B
$57.1K ﹤0.01%
1,158
+182
+19% +$8.23K
UBSI icon
566
United Bankshares
UBSI
$6.73B
$57K ﹤0.01%
1,518
-96
-6% -$3.05K
EWU icon
567
iShares MSCI United Kingdom ETF
EWU
$4.15B
$56.7K ﹤0.01%
1,717
+228
+15% +$7.27K
DRI icon
568
Darden Restaurants
DRI
$23.9B
$56.7K ﹤0.01%
345
+43
+14% +$6.51K
SU icon
569
Suncor Energy
SU
$74.6B
$56.6K ﹤0.01%
1,765
+120
+7% +$3.92K
USFD icon
570
US Foods
USFD
$22B
$56.4K ﹤0.01%
1,243
-13
-1% -$538
IFF icon
571
International Flavors & Fragrances
IFF
$22.2B
$56.3K ﹤0.01%
695
-1,530
-69% -$111K
TER icon
572
Teradyne
TER
$61.6B
$56.1K ﹤0.01%
517
+100
+24% +$9.49K
SBAC icon
573
SBA Communications
SBAC
$18.2B
$56.1K ﹤0.01%
221
+12
+6% +$2.69K
WAB icon
574
Wabtec
WAB
$50.3B
$55.6K ﹤0.01%
438
-8
-2% -$903
FIS icon
575
Fidelity National Information Services
FIS
$22.2B
$55.4K ﹤0.01%
922
-363
-28% -$19.9K
21 22
23
24 25

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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.