We are live on ! Find out more
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
PPL
676
PPL Corp
PPL
$26.3B
$37.2K ﹤0.01%
1,371
+797
+139% +$20.2K
VTV icon
677
Vanguard Morningstar Value ETF
VTV
$191B
$36.9K ﹤0.01%
+247
New +$34.8K
WBD icon
678
Warner Bros
WBD
$65.1B
$36.9K ﹤0.01%
3,242
-1,929
-37% -$20.8K
FVD icon
679
First Trust Value Line Dividend Fund
FVD
$8.37B
$36.8K ﹤0.01%
908
+333
+58% +$12.8K
TYL icon
680
Tyler Technologies
TYL
$12.6B
$36.8K ﹤0.01%
88
+16
+22% +$6.4K
PENN icon
681
PENN Entertainment
PENN
$2.63B
$36.6K ﹤0.01%
1,405
– –
SEE
682
DELISTED
Sealed Air
SEE
$36.4K ﹤0.01%
997
+449
+82% +$14.7K
SWN
683
DELISTED
Southwestern Energy Company
SWN
$36.3K ﹤0.01%
5,549
-407
-7% -$2.72K
HR icon
684
Healthcare Realty
HR
$7.07B
$36.3K ﹤0.01%
2,106
+390
+23% +$5.96K
BNS icon
685
Scotiabank
BNS
$108B
$36.1K ﹤0.01%
741
+11
+2% +$484
SDGR icon
686
Schrodinger
SDGR
$1.23B
$35.8K ﹤0.01%
1,000
-8
-0.8% -$232
BF.B icon
687
Brown-Forman Class B
BF.B
$13B
$35.7K ﹤0.01%
625
+84
+16% +$4.81K
FNV icon
688
Franco-Nevada
FNV
$43.7B
$35.6K ﹤0.01%
321
-78
-20% -$9.49K
TFX icon
689
Teleflex
TFX
$6.06B
$34.9K ﹤0.01%
140
+113
+419% +$24.2K
TSN icon
690
Tyson Foods
TSN
$20.5B
$34.8K ﹤0.01%
647
+208
+47% +$10.1K
LQD icon
691
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$34.4K ﹤0.01%
311
– –
GOVT icon
692
iShares US Treasury Bond ETF
GOVT
$43.7B
$34.1K ﹤0.01%
1,481
-1,559
-51% -$34.7K
CCL icon
693
Carnival Corporation Ltd
CCL
$40.6B
$34.1K ﹤0.01%
1,838
+739
+67% +$10.7K
FDS icon
694
Factset
FDS
$9.89B
$33.9K ﹤0.01%
71
-8
-10% -$3.6K
STLA icon
695
Stellantis
STLA
$21.2B
$33.8K ﹤0.01%
1,448
+435
+43% +$8.98K
EMN icon
696
Eastman Chemical
EMN
$8.39B
$33.7K ﹤0.01%
375
-37
-9% -$2.95K
JBHT icon
697
JB Hunt Transport Services
JBHT
$25.6B
$33.6K ﹤0.01%
168
-1
-0.6% -$185
FE icon
698
FirstEnergy
FE
$27.7B
$33.5K ﹤0.01%
914
-107
-10% -$3.87K
MRNA icon
699
Moderna
MRNA
$22.5B
$33.2K ﹤0.01%
334
-169
-34% -$14.2K
BEN icon
700
Franklin Resources
BEN
$17.7B
$33.1K ﹤0.01%
1,111
+665
+149% +$16.5K
26 27
28
29 30

Similar funds

GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
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.