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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
HOPE icon
701
Hope Bancorp
HOPE
$1.82B
$32.6K ﹤0.01%
2,696
+13
+0.5% +$129
CHX
702
DELISTED
ChampionX
CHX
$32.5K ﹤0.01%
1,114
+5
+0.5% +$155
EME icon
703
Emcor
EME
$36.3B
$32.5K ﹤0.01%
151
-2
-1% -$420
BBY icon
704
Best Buy
BBY
$17.8B
$32.5K ﹤0.01%
415
-10
-2% -$704
AVB icon
705
AvalonBay Communities
AVB
$27.1B
$32.4K ﹤0.01%
173
-34
-16% -$5.93K
CFR icon
706
Cullen/Frost Bankers
CFR
$10.3B
$32.2K ﹤0.01%
297
-37
-11% -$3.59K
SNA icon
707
Snap-on
SNA
$21.7B
$32.1K ﹤0.01%
111
-17
-13% -$4.59K
GIB icon
708
CGI
GIB
$15B
$32.1K ﹤0.01%
299
+53
+22% +$5.37K
FFIV icon
709
F5
FFIV
$23.4B
$31.7K ﹤0.01%
177
-379
-68% -$61.8K
CNXC icon
710
Concentrix
CNXC
$1.59B
$31.5K ﹤0.01%
321
+9
+3% +$784
CFFN icon
711
Capitol Federal Financial
CFFN
$1.12B
$31.3K ﹤0.01%
4,853
+4,745
+4,394% +$25.5K
AWF
712
AllianceBernstein Global High Income Fund
AWF
$876M
$31.1K ﹤0.01%
+3,076
New +$29.7K
XRAY icon
713
Dentsply Sirona
XRAY
$2.76B
$31K ﹤0.01%
871
+88
+11% +$2.79K
OIH icon
714
VanEck Oil Services ETF
OIH
$1.91B
$31K ﹤0.01%
100
– –
HALO icon
715
Halozyme
HALO
$9.91B
$30.8K ﹤0.01%
833
+14
+2% +$527
USMV icon
716
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$30.7K ﹤0.01%
394
– –
EPAM icon
717
EPAM Systems
EPAM
$5.74B
$30.6K ﹤0.01%
103
+12
+13% +$3.05K
BG icon
718
Bunge Global
BG
$20.5B
$30.6K ﹤0.01%
303
-34
-10% -$3.56K
APA icon
719
APA Corp
APA
$12.3B
$30.5K ﹤0.01%
850
-1,124
-57% -$42.4K
NVT icon
720
nVent Electric
NVT
$26.2B
$30.2K ﹤0.01%
511
-49
-9% -$2.6K
PTC icon
721
PTC
PTC
$15.1B
$30.1K ﹤0.01%
172
+44
+34% +$6.75K
STLD icon
722
Steel Dynamics
STLD
$38.1B
$29.9K ﹤0.01%
253
+19
+8% +$2.12K
ALK icon
723
Alaska Air
ALK
$5.81B
$29.7K ﹤0.01%
761
+520
+216% +$18.5K
EG icon
724
Everest Group
EG
$14.3B
$29.7K ﹤0.01%
84
+7
+9% +$2.71K
RPM icon
725
RPM International
RPM
$14.9B
$29.6K ﹤0.01%
265
+37
+16% +$3.74K
27 28
29
30 31

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.