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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
OCSL icon
651
Oaktree Specialty Lending
OCSL
$1.06B
$40.8K ﹤0.01%
+1,997
New +$39.4K
MGA icon
652
Magna International
MGA
$19.2B
$40.4K ﹤0.01%
684
+526
+333% +$28.4K
UTHR icon
653
United Therapeutics
UTHR
$22B
$40.2K ﹤0.01%
183
+15
+9% +$3.46K
BJ icon
654
BJs Wholesale Club
BJ
$12.3B
$40.1K ﹤0.01%
601
+18
+3% +$1.22K
CHKP icon
655
Check Point Software Technologies
CHKP
$12.8B
$40K ﹤0.01%
262
+65
+33% +$9.18K
LYB icon
656
LyondellBasell Industries
LYB
$19.1B
$39.8K ﹤0.01%
419
+3
+0.7% +$281
HOLX
657
DELISTED
Hologic
HOLX
$39.6K ﹤0.01%
554
+227
+69% +$15.8K
DTM icon
658
DT Midstream
DTM
$13.6B
$39.3K ﹤0.01%
718
– –
MKTX icon
659
MarketAxess Holdings
MKTX
$5.72B
$39.2K ﹤0.01%
134
+43
+47% +$10.4K
CVBF icon
660
CVB Financial
CVBF
$4.03B
$39.2K ﹤0.01%
1,943
-185
-9% -$3.28K
TTEK icon
661
Tetra Tech
TTEK
$8.78B
$39.2K ﹤0.01%
1,175
-270
-19% -$8.62K
CTRA
662
DELISTED
Coterra Energy
CTRA
$38.8K ﹤0.01%
1,521
+90
+6% +$2.41K
EXEL icon
663
Exelixis
EXEL
$14.3B
$38.8K ﹤0.01%
1,616
+17
+1% +$370
KNX icon
664
Knight Transportation
KNX
$11.5B
$38.5K ﹤0.01%
667
+385
+137% +$20.2K
BBJP icon
665
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
$38.3K ﹤0.01%
729
-1,876
-72% -$95.3K
LOGI icon
666
Logitech
LOGI
$15.1B
$38.1K ﹤0.01%
401
+10
+3% +$821
FNDB icon
667
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$38K ﹤0.01%
1,866
+57
+3% +$1.08K
WRB icon
668
W.R. Berkley
WRB
$26.8B
$37.7K ﹤0.01%
799
-162
-17% -$7.38K
NI icon
669
NiSource
NI
$20.6B
$37.7K ﹤0.01%
1,419
-120
-8% -$3.08K
FSLR icon
670
First Solar
FSLR
$25.4B
$37.6K ﹤0.01%
218
+57
+35% +$8.72K
PODD icon
671
Insulet
PODD
$9.23B
$37.5K ﹤0.01%
173
-90
-34% -$15.4K
XYL icon
672
Xylem
XYL
$28.5B
$37.4K ﹤0.01%
327
-180
-36% -$18K
FIVE icon
673
Five Below
FIVE
$12.4B
$37.3K ﹤0.01%
175
+26
+17% +$4.77K
MNRO icon
674
Monro
MNRO
$411M
$37.3K ﹤0.01%
1,271
+1,025
+417% +$28.8K
GDDY icon
675
GoDaddy
GDDY
$11.6B
$37.3K ﹤0.01%
351
+205
+140% +$18.3K
25 26
27
28 29

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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
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TRCT
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HFCIX
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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.