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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
IVZ icon
801
Invesco
IVZ
$14.1B
$21.4K ﹤0.01%
1,198
+538
+82% +$7.76K
EVR icon
802
Evercore
EVR
$12.3B
$21.2K ﹤0.01%
124
+17
+16% +$2.46K
ILMN icon
803
Illumina
ILMN
$30.2B
$21.2K ﹤0.01%
156
-82
-34% -$9.46K
AEG icon
804
Aegon
AEG
$14B
$21.1K ﹤0.01%
+3,658
New +$19K
KN icon
805
Knowles
KN
$3.38B
$20.8K ﹤0.01%
1,159
– –
HFWA icon
806
Heritage Financial
HFWA
$1.23B
$20.7K ﹤0.01%
970
+322
+50% +$5.84K
QGEN icon
807
Qiagen
QGEN
$8.65B
$20.7K ﹤0.01%
450
+156
+53% +$6.63K
DPZ icon
808
Domino's
DPZ
$12.1B
$20.6K ﹤0.01%
50
+6
+14% +$2.25K
MOS icon
809
The Mosaic Company
MOS
$7.44B
$20.5K ﹤0.01%
575
-1,427
-71% -$50.4K
MTSI icon
810
MACOM Technology Solutions
MTSI
$20.1B
$20.5K ﹤0.01%
221
-5
-2% -$411
MEDP icon
811
Medpace
MEDP
$16.4B
$20.5K ﹤0.01%
67
+5
+8% +$1.35K
VGK icon
812
Vanguard FTSE Europe ETF
VGK
$31.1B
$20.5K ﹤0.01%
318
-915
-74% -$54.8K
JNPR
813
DELISTED
Juniper Networks
JNPR
$20.5K ﹤0.01%
695
-93
-12% -$2.56K
TRMB icon
814
Trimble
TRMB
$13.7B
$20.3K ﹤0.01%
381
-569
-60% -$27.1K
ELF icon
815
e.l.f. Beauty
ELF
$5.09B
$20.2K ﹤0.01%
140
+6
+4% +$692
LII icon
816
Lennox International
LII
$15.4B
$20.1K ﹤0.01%
45
-8
-15% -$3.19K
IRT icon
817
Independence Realty Trust
IRT
$4.03B
$20.1K ﹤0.01%
1,314
+1,199
+1,043% +$16.6K
TECK icon
818
Teck Resources
TECK
$32.4B
$20.1K ﹤0.01%
475
-5,492
-92% -$211K
PARA
819
DELISTED
Paramount Global Class B
PARA
$19.8K ﹤0.01%
1,337
+982
+277% +$13.1K
ENSG icon
820
The Ensign Group
ENSG
$10.4B
$19.6K ﹤0.01%
175
-56
-24% -$5.79K
NFG icon
821
National Fuel Gas
NFG
$7.5B
$19.6K ﹤0.01%
390
-380
-49% -$19.6K
HPP
822
Hudson Pacific Properties
HPP
$812M
$19.4K ﹤0.01%
298
-127
-30% -$5.6K
NFJ
823
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$19.3K ﹤0.01%
+1,530
New +$17.5K
SSD icon
824
Simpson Manufacturing
SSD
$8.12B
$19.2K ﹤0.01%
97
+3
+3% +$476
PRI icon
825
Primerica
PRI
$10B
$19.1K ﹤0.01%
93
-1
-1% -$204
31 32
33
34 35

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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.