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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
POOL icon
601
Pool Corp
POOL
$7.51B
$50.6K ﹤0.01%
127
+36
+40% +$12.6K
BRO icon
602
Brown & Brown
BRO
$23.7B
$50.5K ﹤0.01%
710
+71
+11% +$5.08K
CF icon
603
CF Industries
CF
$17.9B
$50K ﹤0.01%
629
+57
+10% +$4.54K
ALGN icon
604
Align Technology
ALGN
$12.5B
$49.9K ﹤0.01%
182
-7
-4% -$1.66K
ALB icon
605
Albemarle
ALB
$14B
$49.8K ﹤0.01%
345
-2,533
-88% -$348K
EWL icon
606
iShares MSCI Switzerland ETF
EWL
$2.22B
$49.5K ﹤0.01%
1,025
+140
+16% +$6.24K
MGM icon
607
MGM Resorts International
MGM
$11.4B
$49.4K ﹤0.01%
1,105
+367
+50% +$14.4K
ACGL icon
608
Arch Capital
ACGL
$33.8B
$49.2K ﹤0.01%
663
-37
-5% -$3.02K
IBB icon
609
iShares Biotechnology ETF
IBB
$9.47B
$49.2K ﹤0.01%
362
+225
+164% +$27.5K
SYF icon
610
Synchrony
SYF
$25.8B
$48.7K ﹤0.01%
1,274
+390
+44% +$12.3K
WTW icon
611
Willis Towers Watson
WTW
$31.4B
$48.2K ﹤0.01%
200
+106
+113% +$24.5K
SWKS icon
612
Skyworks Solutions
SWKS
$10.1B
$48K ﹤0.01%
427
+139
+48% +$13.6K
ES icon
613
Eversource Energy
ES
$27.3B
$47.8K ﹤0.01%
774
-88
-10% -$5.07K
MFC icon
614
Manulife Financial
MFC
$73.9B
$47.4K ﹤0.01%
2,145
-255
-11% -$4.9K
HUBB icon
615
Hubbell
HUBB
$27.1B
$47.4K ﹤0.01%
144
-24
-14% -$7.22K
FTNT icon
616
Fortinet
FTNT
$120B
$47.1K ﹤0.01%
804
+4
+0.5% +$221
TRGP icon
617
Targa Resources
TRGP
$55.8B
$46.9K ﹤0.01%
540
+50
+10% +$4.29K
DGRW icon
618
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$46.9K ﹤0.01%
667
– –
EL icon
619
Estee Lauder
EL
$31.5B
$46.8K ﹤0.01%
320
-234
-42% -$31.1K
QLD icon
620
ProShares Ultra QQQ
QLD
$13.8B
$46.7K ﹤0.01%
1,230
– –
B
621
Barrick Mining
B
$68.8B
$46.7K ﹤0.01%
2,580
-211
-8% -$3.46K
DOC icon
622
Healthpeak Properties
DOC
$15B
$45.7K ﹤0.01%
2,310
+669
+41% +$11.8K
UCB
623
United Community Banks
UCB
$4.32B
$45.7K ﹤0.01%
1,561
-24
-2% -$613
NBIX icon
624
Neurocrine Biosciences
NBIX
$16.4B
$45.6K ﹤0.01%
346
+9
+3% +$1.04K
NET icon
625
Cloudflare
NET
$104B
$45K ﹤0.01%
540
+514
+1,977% +$36K
23 24
25
26 27

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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
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.