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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
BAM icon
876
Brookfield Asset Management
BAM
$84B
$15.4K ﹤0.01%
383
+103
+37% +$3.48K
CR icon
877
Crane Co
CR
$12.9B
$15.2K ﹤0.01%
129
– –
CHE icon
878
Chemed
CHE
$7.14B
$15.2K ﹤0.01%
26
– –
AM icon
879
Antero Midstream
AM
$10B
$15.1K ﹤0.01%
1,207
+43
+4% +$542
CCJ icon
880
Cameco
CCJ
$41.1B
$15.1K ﹤0.01%
350
+76
+28% +$3.18K
ATR icon
881
AptarGroup
ATR
$8.69B
$15.1K ﹤0.01%
122
+5
+4% +$629
QRVO icon
882
Qorvo
QRVO
$8.4B
$15K ﹤0.01%
133
-173
-57% -$16.7K
TTC icon
883
Toro Company
TTC
$9.42B
$15K ﹤0.01%
156
-108
-41% -$9.25K
BLD
884
DELISTED
TopBuild
BLD
$15K ﹤0.01%
40
+18
+82% +$5.16K
OTEX icon
885
Open Text
OTEX
$6.22B
$15K ﹤0.01%
356
-101
-22% -$3.79K
DKNG icon
886
DraftKings
DKNG
$10.8B
$14.9K ﹤0.01%
424
-73
-15% -$2.44K
CHRW icon
887
C.H. Robinson
CHRW
$17.9B
$14.9K ﹤0.01%
173
-50
-22% -$4.19K
RNR icon
888
RenaissanceRe
RNR
$13.4B
$14.9K ﹤0.01%
76
+7
+10% +$1.46K
WIX icon
889
WIX.com
WIX
$2.7B
$14.9K ﹤0.01%
121
-6
-5% -$579
WING icon
890
Wingstop
WING
$3.37B
$14.9K ﹤0.01%
58
+1
+2% +$216
GEN icon
891
Gen Digital
GEN
$16.7B
$14.7K ﹤0.01%
645
+103
+19% +$2.04K
BOH icon
892
Bank of Hawaii
BOH
$3.14B
$14.6K ﹤0.01%
202
-83
-29% -$4.76K
IWS icon
893
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$14.5K ﹤0.01%
125
– –
SNX icon
894
TD Synnex
SNX
$21B
$14.5K ﹤0.01%
135
+13
+11% +$1.28K
MTA
895
Metalla Royalty & Streaming
MTA
$784M
$14.4K ﹤0.01%
+4,680
New +$13.9K
JBLU icon
896
JetBlue
JBLU
$2.4B
$14.3K ﹤0.01%
2,571
+1,580
+159% +$7.4K
CW icon
897
Curtiss-Wright
CW
$27.6B
$14.3K ﹤0.01%
64
-1
-2% -$209
BMI icon
898
Badger Meter
BMI
$4.04B
$14.2K ﹤0.01%
92
– –
SFM icon
899
Sprouts Farmers Market
SFM
$7.94B
$14.2K ﹤0.01%
295
-2
-0.7% -$87
IBP icon
900
Installed Building Products
IBP
$6.51B
$14.1K ﹤0.01%
77
– –
34 35
36
37 38

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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.