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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
RVTY icon
826
Revvity
RVTY
$12.8B
$19.1K ﹤0.01%
175
+97
+124% +$9.36K
AAL icon
827
American Airlines Group
AAL
$11B
$19.1K ﹤0.01%
1,392
-97
-7% -$1.22K
POWI icon
828
Power Integrations
POWI
$3.45B
$19.1K ﹤0.01%
232
-59
-20% -$4.52K
BAP icon
829
Credicorp
BAP
$31.4B
$19K ﹤0.01%
127
+34
+37% +$4.41K
CVE icon
830
Cenovus Energy
CVE
$51.1B
$19K ﹤0.01%
1,141
-136
-11% -$2.49K
THG icon
831
Hanover Insurance
THG
$7.98B
$18.9K ﹤0.01%
156
+7
+5% +$832
VOYA icon
832
Voya Financial
VOYA
$9.08B
$18.9K ﹤0.01%
259
+146
+129% +$10.2K
TAP icon
833
Molson Coors Class B
TAP
$7.85B
$18.9K ﹤0.01%
308
+50
+19% +$3.01K
PNW icon
834
Pinnacle West Capital
PNW
$12.3B
$18.8K ﹤0.01%
262
-18
-6% -$1.32K
SMCI icon
835
Super Micro Computer
SMCI
$19.6B
$18.8K ﹤0.01%
660
+160
+32% +$4.43K
LAMR icon
836
Lamar Advertising Co
LAMR
$16.1B
$18.7K ﹤0.01%
176
+20
+13% +$1.88K
CHDN icon
837
Churchill Downs
CHDN
$6.02B
$18.6K ﹤0.01%
138
+37
+37% +$4.39K
WDAY icon
838
Workday
WDAY
$42.1B
$18.5K ﹤0.01%
67
+11
+20% +$2.62K
DB icon
839
Deutsche Bank
DB
$71.5B
$18.4K ﹤0.01%
1,356
+296
+28% +$3.48K
WPC icon
840
W.P. Carey
WPC
$16.4B
$18.3K ﹤0.01%
282
+137
+94% +$7.89K
NYT icon
841
New York Times
NYT
$10.6B
$18.3K ﹤0.01%
373
-5
-1% -$221
KKR icon
842
KKR & Co
KKR
$94.9B
$18K ﹤0.01%
217
-497
-70% -$33.7K
MINT icon
843
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$18K ﹤0.01%
+180
New +$18K
BBCA icon
844
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
$18K ﹤0.01%
280
-1,628
-85% -$96.5K
GAB icon
845
Gabelli Equity Trust
GAB
$1.78B
$17.9K ﹤0.01%
+3,531
New +$17.7K
NVST icon
846
Envista
NVST
$4.66B
$17.7K ﹤0.01%
735
+328
+81% +$7.84K
BBAX icon
847
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.8B
$17.7K ﹤0.01%
357
-1,208
-77% -$55.4K
TFLO icon
848
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$17.6K ﹤0.01%
348
– –
LNT icon
849
Alliant Energy
LNT
$18.2B
$17.5K ﹤0.01%
341
-1,862
-85% -$92.9K
ICL icon
850
ICL Group
ICL
$6.75B
$17.4K ﹤0.01%
3,481
-726
-17% -$3.69K
32 33
34
35 36

Similar funds

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.