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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
PBP icon
776
Invesco S&P 500 BuyWrite ETF
PBP
$361M
$23.7K ﹤0.01%
1,093
– –
LSCC icon
777
Lattice Semiconductor
LSCC
$18.2B
$23.7K ﹤0.01%
343
-89
-21% -$5.91K
NFBK
778
DELISTED
Northfield Bancorp
NFBK
$23.6K ﹤0.01%
1,875
+1,187
+173% +$11.9K
FIX icon
779
Comfort Systems
FIX
$61.1B
$23.4K ﹤0.01%
114
-14
-11% -$2.59K
PHIN icon
780
Phinia Inc
PHIN
$2.8B
$23.3K ﹤0.01%
768
-587
-43% -$15.7K
BBWI icon
781
Bath & Body Works
BBWI
$4.19B
$23.1K ﹤0.01%
535
+148
+38% +$5K
NSIT icon
782
Insight Enterprises
NSIT
$4.24B
$23K ﹤0.01%
130
– –
DGXX
783
Digi Power X Inc
DGXX
$370M
$22.9K ﹤0.01%
10,000
– –
VNT icon
784
Vontier
VNT
$4.73B
$22.9K ﹤0.01%
662
+52
+9% +$1.69K
CLF icon
785
Cleveland-Cliffs
CLF
$7.22B
$22.8K ﹤0.01%
1,118
+19
+2% +$325
CARS icon
786
Cars.com
CARS
$662M
$22.8K ﹤0.01%
1,201
+157
+15% +$2.82K
ZBRA icon
787
Zebra Technologies
ZBRA
$17.6B
$22.7K ﹤0.01%
83
-101
-55% -$23.1K
BANR icon
788
Banner Corp
BANR
$2.4B
$22.4K ﹤0.01%
419
+6
+1% +$276
BEPC icon
789
Brookfield Renewable
BEPC
$6.18B
$22.4K ﹤0.01%
778
+482
+163% +$12.3K
ESLT icon
790
Elbit Systems
ESLT
$40.5B
$22.4K ﹤0.01%
105
+5
+5% +$1.01K
TPR icon
791
Tapestry
TPR
$32.2B
$22K ﹤0.01%
599
+317
+112% +$9.76K
GGG icon
792
Graco
GGG
$13.4B
$22K ﹤0.01%
254
-115
-31% -$9.04K
TXRH icon
793
Texas Roadhouse
TXRH
$13.7B
$21.8K ﹤0.01%
178
+78
+78% +$8.34K
DINO icon
794
HF Sinclair
DINO
$14.8B
$21.7K ﹤0.01%
391
+9
+2% +$491
HST icon
795
Host Hotels & Resorts
HST
$17.2B
$21.7K ﹤0.01%
1,114
+69
+7% +$1.18K
INDB icon
796
Independent Bank
INDB
$4.08B
$21.6K ﹤0.01%
328
-15
-4% -$828
EWBC icon
797
East-West Bancorp
EWBC
$18.3B
$21.6K ﹤0.01%
300
-99
-25% -$5.96K
FCF icon
798
First Commonwealth Financial
FCF
$2.19B
$21.5K ﹤0.01%
1,394
+17
+1% +$227
ARW icon
799
Arrow Electronics
ARW
$11.6B
$21.5K ﹤0.01%
176
-12
-6% -$1.43K
AKR icon
800
Acadia Realty Trust
AKR
$2.95B
$21.5K ﹤0.01%
1,265
+114
+10% +$1.71K
30 31
32
33 34

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TFM
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FLSM
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DWM
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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.