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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
RS icon
576
Reliance Steel & Aluminium
RS
$21.4B
$55.4K ﹤0.01%
198
+13
+7% +$3.45K
NTRS icon
577
Northern Trust
NTRS
$33.6B
$55.2K ﹤0.01%
654
+164
+33% +$12.1K
CAG icon
578
Conagra Brands
CAG
$7.15B
$54.6K ﹤0.01%
1,906
-3,051
-62% -$85.5K
ANSS
579
DELISTED
Ansys
ANSS
$54.4K ﹤0.01%
150
-17
-10% -$5.04K
CFG icon
580
Citizens Financial Group
CFG
$31.2B
$54.4K ﹤0.01%
1,640
+472
+40% +$13K
JBL icon
581
Jabil
JBL
$36.1B
$54.1K ﹤0.01%
425
+6
+1% +$764
EXR icon
582
Extra Space Storage
EXR
$31.6B
$54K ﹤0.01%
337
-30
-8% -$3.81K
CRH icon
583
CRH
CRH
$66.7B
$54K ﹤0.01%
781
+93
+14% +$5.61K
MRO
584
DELISTED
Marathon Oil Corporation
MRO
$53.9K ﹤0.01%
2,233
+38
+2% +$979
XLY icon
585
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$53.6K ﹤0.01%
600
+170
+40% +$14.1K
QSR icon
586
Restaurant Brands International
QSR
$25.9B
$53.6K ﹤0.01%
686
+471
+219% +$32.8K
TELL
587
DELISTED
Tellurian Inc.
TELL
$53.5K ﹤0.01%
70,802
+13,347
+23% +$9.46K
AMCR icon
588
Amcor
AMCR
$22B
$53.4K ﹤0.01%
1,108
+911
+462% +$41.8K
HRL icon
589
Hormel Foods
HRL
$13.8B
$53.3K ﹤0.01%
1,659
-291
-15% -$9.5K
PFBC icon
590
Preferred Bank
PFBC
$1.26B
$53K ﹤0.01%
726
+33
+5% +$2.15K
WEX icon
591
WEX
WEX
$6.44B
$52.3K ﹤0.01%
269
+20
+8% +$3.63K
ALC icon
592
Alcon
ALC
$34.3B
$52K ﹤0.01%
666
+27
+4% +$1.99K
OMC icon
593
Omnicom Group
OMC
$22.5B
$52K ﹤0.01%
601
+323
+116% +$25.5K
BALL icon
594
Ball Corp
BALL
$16.9B
$51.7K ﹤0.01%
899
-107
-11% -$5.52K
APTV icon
595
Aptiv
APTV
$9.96B
$51.5K ﹤0.01%
574
-404
-41% -$34.8K
ULTA icon
596
Ulta Beauty
ULTA
$23.1B
$51.4K ﹤0.01%
105
+43
+69% +$18.1K
CPAY icon
597
Corpay
CPAY
$25.6B
$51.4K ﹤0.01%
182
-33
-15% -$8.2K
AXON
598
Axon Enterprise
AXON
$48.1B
$50.9K ﹤0.01%
197
+14
+8% +$3.15K
XLC icon
599
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$50.9K ﹤0.01%
+700
New +$48.2K
CE icon
600
Celanese
CE
$4.62B
$50.8K ﹤0.01%
327
+67
+26% +$8.74K
22 23
24
25 26

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GAMH
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TFM
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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
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AC
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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.