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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
CM icon
751
Canadian Imperial Bank of Commerce
CM
$108B
$27.1K ﹤0.01%
562
-121
-18% -$4.84K
IBTX
752
DELISTED
Independent Bank Group, Inc.
IBTX
$26.9K ﹤0.01%
529
-18
-3% -$730
PFG icon
753
Principal Financial Group
PFG
$24.6B
$26.9K ﹤0.01%
342
-70
-17% -$5.07K
EQR icon
754
Equity Residential
EQR
$25.4B
$26.8K ﹤0.01%
439
-227
-34% -$13.1K
TMP icon
755
Tompkins Financial
TMP
$1.45B
$26.6K ﹤0.01%
+442
New +$24K
WTRG icon
756
Essential Utilities
WTRG
$11.2B
$26.6K ﹤0.01%
711
+610
+604% +$21.3K
FSS icon
757
Federal Signal
FSS
$7.95B
$26.2K ﹤0.01%
341
-38
-10% -$2.53K
UAL icon
758
United Airlines
UAL
$43.1B
$25.7K ﹤0.01%
622
-63
-9% -$2.48K
NRG icon
759
NRG Energy
NRG
$25.5B
$25.5K ﹤0.01%
493
+80
+19% +$3.62K
IMO icon
760
Imperial Oil
IMO
$60.6B
$25.4K ﹤0.01%
444
+9
+2% +$517
RBA icon
761
RB Global
RBA
$17.8B
$25.2K ﹤0.01%
377
+29
+8% +$1.86K
SGI
762
Somnigroup International
SGI
$14.6B
$24.8K ﹤0.01%
487
-30
-6% -$1.27K
GSLC icon
763
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$24.8K ﹤0.01%
264
– –
NWSA icon
764
News Corp Class A
NWSA
$15.7B
$24.6K ﹤0.01%
1,002
– –
NWBI icon
765
Northwest Bancshares
NWBI
$2.34B
$24.6K ﹤0.01%
1,969
-19
-1% -$212
KIM icon
766
Kimco Realty
KIM
$16.8B
$24.6K ﹤0.01%
1,153
+168
+17% +$3.17K
RMBS icon
767
Rambus
RMBS
$10.6B
$24.6K ﹤0.01%
360
-31
-8% -$1.93K
LUV icon
768
Southwest Airlines
LUV
$23.9B
$24.5K ﹤0.01%
850
-1,967
-70% -$51.2K
XMLV icon
769
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$24.5K ﹤0.01%
461
– –
VNO icon
770
Vornado Realty Trust
VNO
$7.51B
$24.5K ﹤0.01%
867
+88
+11% +$2.09K
EBAY icon
771
eBay
EBAY
$49.4B
$24.5K ﹤0.01%
561
-701
-56% -$29K
ITT icon
772
ITT
ITT
$18.2B
$24.5K ﹤0.01%
205
+3
+1% +$315
LEA icon
773
Lear
LEA
$6.18B
$24.4K ﹤0.01%
173
+34
+24% +$4.56K
VNLA icon
774
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$24.2K ﹤0.01%
500
-1,750
-78% -$84.1K
PEN icon
775
Penumbra
PEN
$12.7B
$23.9K ﹤0.01%
95
-22
-19% -$4.86K
29 30
31
32 33

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GAMH
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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.