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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
AVY icon
851
Avery Dennison
AVY
$13.4B
$17.4K ﹤0.01%
86
-101
-54% -$18.9K
ACM icon
852
Aecom
ACM
$9.63B
$17.3K ﹤0.01%
187
-99
-35% -$8.4K
DAY
853
DELISTED
Dayforce
DAY
$17.3K ﹤0.01%
257
-64
-20% -$4.37K
EXP icon
854
Eagle Materials
EXP
$6.7B
$17.2K ﹤0.01%
85
-7
-8% -$1.23K
VEEV icon
855
Veeva Systems
VEEV
$34.7B
$17.1K ﹤0.01%
89
+2
+2% +$377
BIO icon
856
Bio-Rad Laboratories Class A
BIO
$9.31B
$17.1K ﹤0.01%
53
+24
+83% +$7.52K
PBH icon
857
Prestige Consumer Healthcare
PBH
$2.51B
$17.1K ﹤0.01%
279
+18
+7% +$1.07K
TREX icon
858
Trex
TREX
$5.15B
$17.1K ﹤0.01%
206
+17
+9% +$1.13K
GBCI icon
859
Glacier Bancorp
GBCI
$6.51B
$17K ﹤0.01%
412
-72
-15% -$2.45K
ELS icon
860
Equity Lifestyle Properties
ELS
$12.6B
$17K ﹤0.01%
241
+112
+87% +$7.62K
SR icon
861
Spire
SR
$4.78B
$17K ﹤0.01%
272
-57
-17% -$3.4K
AIT icon
862
Applied Industrial Technologies
AIT
$13.2B
$16.9K ﹤0.01%
98
+2
+2% +$324
RGEN icon
863
Repligen
RGEN
$8.95B
$16.9K ﹤0.01%
94
+33
+54% +$5.14K
NNN icon
864
NNN REIT
NNN
$9.01B
$16.8K ﹤0.01%
390
+221
+131% +$8.56K
FTSM icon
865
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$16.1K ﹤0.01%
270
– –
MTDR icon
866
Matador Resources
MTDR
$5.84B
$16K ﹤0.01%
282
-5
-2% -$293
IPG
867
DELISTED
Interpublic Group of Companies
IPG
$15.8K ﹤0.01%
485
-36
-7% -$1.08K
GL icon
868
Globe Life
GL
$14.3B
$15.8K ﹤0.01%
130
+33
+34% +$3.88K
REG icon
869
Regency Centers
REG
$14.5B
$15.7K ﹤0.01%
234
-6
-3% -$371
WH icon
870
Wyndham Hotels & Resorts
WH
$5.65B
$15.6K ﹤0.01%
194
+27
+16% +$2.03K
ATO icon
871
Atmos Energy
ATO
$28.7B
$15.5K ﹤0.01%
134
-153
-53% -$17.1K
AEM icon
872
Agnico Eagle Mines
AEM
$83.8B
$15.5K ﹤0.01%
283
+105
+59% +$5.25K
DIOD icon
873
Diodes
DIOD
$3.93B
$15.5K ﹤0.01%
192
-165
-46% -$12K
PXE icon
874
Invesco Energy Exploration & Production ETF
PXE
$79M
$15.4K ﹤0.01%
+500
New +$15.7K
IBKR icon
875
Interactive Brokers
IBKR
$39.5B
$15.4K ﹤0.01%
744
-336
-31% -$6.88K
33 34
35
36 37

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.