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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
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$190B
$16.6M 0.56%
236,109
+1,783
+0.8% +$118K
AVGO icon
52
Broadcom
AVGO
$1.85T
$16.4M 0.55%
147,260
-7,420
-5% -$703K
SCHR
53
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$16.4M 0.55%
658,628
-60,672
-8% -$1.47M
ECL icon
54
Ecolab
ECL
$78.1B
$16.3M 0.55%
82,051
+1,155
+1% +$208K
AOS icon
55
A.O. Smith
AOS
$8.17B
$16.1M 0.54%
194,873
-639
-0.3% -$47.1K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$878B
$16M 0.54%
33,517
+10,535
+46% +$4.72M
LECO icon
57
Lincoln Electric
LECO
$14.2B
$15.9M 0.53%
72,981
+1,676
+2% +$323K
VZ icon
58
Verizon
VZ
$195B
$15.6M 0.52%
414,480
-85,389
-17% -$3.02M
MRK icon
59
Merck
MRK
$322B
$15.6M 0.52%
143,095
-81
-0.1% -$8.41K
BKNG icon
60
Booking.com
BKNG
$149B
$14.7M 0.49%
103,800
+950
+0.9% +$118K
VCSH icon
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$13.8M 0.46%
178,264
+274
+0.2% +$20.8K
VBR icon
62
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$13.4M 0.45%
74,577
+41,630
+126% +$6.8M
CMCSA icon
63
Comcast
CMCSA
$85B
$12.9M 0.43%
294,174
-5,065
-2% -$217K
MCHP icon
64
Microchip Technology
MCHP
$40.3B
$12.8M 0.43%
142,399
-5,076
-3% -$413K
DOW icon
65
Dow Inc
DOW
$21.9B
$12.6M 0.42%
229,261
-17,150
-7% -$876K
NOC icon
66
Northrop Grumman
NOC
$77.1B
$11.5M 0.38%
24,512
-109
-0.4% -$51.1K
STZ icon
67
Constellation Brands
STZ
$22.2B
$11.5M 0.38%
47,411
+155
+0.3% +$36.9K
BIV icon
68
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$11.4M 0.38%
149,813
+39,116
+35% +$2.86M
LMT icon
69
Lockheed Martin
LMT
$134B
$11M 0.37%
24,364
-432
-2% -$191K
UNP icon
70
Union Pacific
UNP
$174B
$11M 0.37%
44,845
-451
-1% -$99.2K
WM icon
71
Waste Management
WM
$90.6B
$11M 0.37%
61,450
-1,185
-2% -$199K
CVS icon
72
CVS Health
CVS
$133B
$10.2M 0.34%
129,396
-9,369
-7% -$667K
COST icon
73
Costco
COST
$422B
$9.72M 0.33%
14,724
+338
+2% +$200K
VBK icon
74
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$9.58M 0.32%
39,644
-380
-0.9% -$82.5K
VHT icon
75
Vanguard Health Care ETF
VHT
$18.1B
$9.52M 0.32%
37,982
+576
+2% +$136K
1 2
3
4 5

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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
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TRCT
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HFCIX
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MSI
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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.