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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
DEA
726
Easterly Government Properties
DEA
$1.16B
$29.6K ﹤0.01%
880
+847
+2,567% +$25K
WSO icon
727
Watsco Inc
WSO
$13.7B
$29.6K ﹤0.01%
69
-93
-57% -$36K
BDN
728
Brandywine Realty Trust
BDN
$551M
$29.3K ﹤0.01%
5,435
-1,385
-20% -$6.08K
COLM icon
729
Columbia Sportswear
COLM
$2.93B
$29.3K ﹤0.01%
368
+54
+17% +$4.11K
CNP icon
730
CenterPoint Energy
CNP
$26.8B
$29.2K ﹤0.01%
1,023
-491
-32% -$13.6K
MPB icon
731
Mid Penn Bancorp
MPB
$969M
$29.1K ﹤0.01%
1,200
– –
LYV icon
732
Live Nation Entertainment
LYV
$42.8B
$29.1K ﹤0.01%
311
-77
-20% -$6.63K
ON icon
733
ON Semiconductor
ON
$29.9B
$29.1K ﹤0.01%
348
-325
-48% -$25.5K
NDSN icon
734
Nordson
NDSN
$17.3B
$28.8K ﹤0.01%
109
+18
+20% +$4.17K
TECH icon
735
Bio-Techne
TECH
$11.2B
$28.6K ﹤0.01%
371
-21
-5% -$1.38K
G icon
736
Genpact
G
$5.98B
$28.6K ﹤0.01%
824
-215
-21% -$7.42K
MASI
737
DELISTED
Masimo
MASI
$28.5K ﹤0.01%
243
+142
+141% +$13.2K
INVH icon
738
Invitation Homes
INVH
$18.1B
$28.4K ﹤0.01%
834
-527
-39% -$17.2K
MAS icon
739
Masco
MAS
$15.2B
$28.4K ﹤0.01%
424
+142
+50% +$8.25K
CASY icon
740
Casey's General Stores
CASY
$31.6B
$28.3K ﹤0.01%
103
-3
-3% -$821
ETSY icon
741
Etsy
ETSY
$8.15B
$28.3K ﹤0.01%
349
+37
+12% +$2.65K
PNR icon
742
Pentair
PNR
$11B
$28.2K ﹤0.01%
388
+57
+17% +$3.68K
CPB icon
743
Campbell Soup
CPB
$6.87B
$28.1K ﹤0.01%
651
+406
+166% +$16.7K
OGN icon
744
Organon & Co
OGN
$3.56B
$28.1K ﹤0.01%
1,949
+360
+23% +$4.9K
ALLE icon
745
Allegion
ALLE
$14.3B
$28K ﹤0.01%
221
+20
+10% +$2.14K
GIL icon
746
Gildan
GIL
$10.8B
$27.7K ﹤0.01%
837
+108
+15% +$3.5K
IP icon
747
International Paper
IP
$22.4B
$27.5K ﹤0.01%
762
-123
-14% -$4.3K
NCLH icon
748
Norwegian Cruise Line
NCLH
$9.32B
$27.4K ﹤0.01%
1,369
-98
-7% -$1.57K
DDOG icon
749
Datadog
DDOG
$101B
$27.3K ﹤0.01%
225
-172
-43% -$17.7K
DT icon
750
Dynatrace
DT
$14.8B
$27.3K ﹤0.01%
499
+81
+19% +$4.09K
28 29
30
31 32

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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
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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.