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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
NVR icon
901
NVR
NVR
$17B
$14K ﹤0.01%
2
– –
JLL icon
902
Jones Lang LaSalle
JLL
$17.2B
$14K ﹤0.01%
74
+12
+19% +$1.81K
YELP icon
903
Yelp
YELP
$1.46B
$14K ﹤0.01%
295
+7
+2% +$309
PLNT icon
904
Planet Fitness
PLNT
$4.48B
$13.9K ﹤0.01%
191
-11
-5% -$676
JKHY icon
905
Jack Henry & Associates
JKHY
$11B
$13.9K ﹤0.01%
85
-46
-35% -$7.04K
FOX icon
906
Fox Class B
FOX
$21.9B
$13.9K ﹤0.01%
502
+290
+137% +$8.14K
SM icon
907
SM Energy
SM
$6.96B
$13.8K ﹤0.01%
356
+14
+4% +$540
KNSL icon
908
Kinsale Capital Group
KNSL
$8.45B
$13.7K ﹤0.01%
41
-5,030
-99% -$1.87M
DMAC icon
909
DiaMedica Therapeutics
DMAC
$359M
$13.7K ﹤0.01%
4,824
– –
XOP icon
910
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
$13.7K ﹤0.01%
100
– –
RGLD icon
911
Royal Gold
RGLD
$18.3B
$13.7K ﹤0.01%
113
+23
+26% +$2.6K
FNDF icon
912
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$13.6K ﹤0.01%
404
– –
QQQJ icon
913
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.15B
$13.4K ﹤0.01%
497
– –
NLY icon
914
Annaly Capital Management
NLY
$17.1B
$13.4K ﹤0.01%
690
-941
-58% -$16.8K
LSTR icon
915
Landstar System
LSTR
$6.09B
$13.4K ﹤0.01%
69
-41
-37% -$7.26K
LDOS icon
916
Leidos
LDOS
$15.9B
$13.3K ﹤0.01%
123
-8
-6% -$815
TU icon
917
Telus
TU
$15.4B
$13.3K ﹤0.01%
748
-73
-9% -$1.26K
BRKR icon
918
Bruker
BRKR
$7.99B
$13.3K ﹤0.01%
181
-127
-41% -$8.14K
FBIN icon
919
Fortune Brands Innovations
FBIN
$6.24B
$13.2K ﹤0.01%
174
-32
-16% -$2.11K
KBH icon
920
KB Home
KBH
$3.61B
$13.2K ﹤0.01%
212
+4
+2% +$206
SPSC icon
921
SPS Commerce
SPSC
$2.61B
$13.2K ﹤0.01%
68
-6
-8% -$1.05K
ENTG icon
922
Entegris
ENTG
$22.2B
$13.2K ﹤0.01%
110
– –
MSA icon
923
Mine Safety
MSA
$7.44B
$13.2K ﹤0.01%
78
-1
-1% -$163
NPK icon
924
National Presto Industries
NPK
$1B
$13K ﹤0.01%
162
-2
-1% -$154
RRC icon
925
Range Resources
RRC
$8.91B
$12.9K ﹤0.01%
425
+6
+1% +$197
35 36
37
38 39

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GAMH
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TFM
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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
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AC
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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.