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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
INCY icon
626
Incyte
INCY
$24.4B
$45K ﹤0.01%
716
-89
-11% -$5.03K
LVS icon
627
Las Vegas Sands
LVS
$29.9B
$44.8K ﹤0.01%
911
+784
+617% +$37.1K
SWK icon
628
Stanley Black & Decker
SWK
$15.6B
$44.6K ﹤0.01%
455
-11
-2% -$968
BMO icon
629
Bank of Montreal
BMO
$128B
$44.6K ﹤0.01%
451
-2
-0.4% -$167
PCG icon
630
PG&E
PCG
$38.1B
$44.5K ﹤0.01%
2,469
-83
-3% -$1.4K
EMLP icon
631
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$44.3K ﹤0.01%
1,600
-800
-33% -$21.6K
TRI icon
632
Thomson Reuters
TRI
$43B
$44.2K ﹤0.01%
297
+38
+15% +$5.13K
EXPE icon
633
Expedia Group
EXPE
$38B
$44K ﹤0.01%
290
-16
-5% -$1.96K
HEI icon
634
HEICO Corp
HEI
$51.5B
$43.6K ﹤0.01%
244
– –
BXP icon
635
Boston Properties
BXP
$11.1B
$43.6K ﹤0.01%
621
-111
-15% -$6.55K
GPN icon
636
Global Payments
GPN
$24.3B
$43.6K ﹤0.01%
343
-155
-31% -$17.9K
TDY icon
637
Teledyne Technologies
TDY
$31.9B
$43.3K ﹤0.01%
97
-18
-16% -$7.22K
JIG icon
638
JPMorgan International Growth ETF
JIG
$498M
$42.8K ﹤0.01%
734
– –
PINS icon
639
Pinterest
PINS
$13.2B
$42.8K ﹤0.01%
1,156
+58
+5% +$1.82K
FMC icon
640
FMC
FMC
$1.37B
$42.7K ﹤0.01%
678
-2,057
-75% -$119K
SCCO icon
641
Southern Copper
SCCO
$165B
$41.9K ﹤0.01%
525
+54
+11% +$3.76K
KEY icon
642
KeyCorp
KEY
$24.8B
$41.9K ﹤0.01%
2,908
+227
+8% +$2.69K
MTCH icon
643
Match Group
MTCH
$8.87B
$41.8K ﹤0.01%
1,146
+361
+46% +$12.2K
PEG icon
644
Public Service Enterprise Group
PEG
$37.5B
$41.5K ﹤0.01%
678
+32
+5% +$1.97K
OLED icon
645
Universal Display
OLED
$3.95B
$41.3K ﹤0.01%
216
+4
+2% +$661
IJS icon
646
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$41.2K ﹤0.01%
400
-150
-27% -$13.7K
SCZ icon
647
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$41K ﹤0.01%
663
-80
-11% -$4.57K
IXUS icon
648
iShares Core MSCI Total International Stock ETF
IXUS
$59.8B
$41K ﹤0.01%
+632
New +$38.7K
SCI icon
649
Service Corp International
SCI
$11.6B
$41K ﹤0.01%
599
+402
+204% +$24.2K
TGNA
650
DELISTED
TEGNA Inc
TGNA
$40.8K ﹤0.01%
2,666
-320
-11% -$4.8K
24 25
26
27 28

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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
Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM
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.