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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
WRK
926
DELISTED
WestRock Company
WRK
$12.9K ﹤0.01%
311
+34
+12% +$1.31K
IXJ icon
927
iShares Global Healthcare ETF
IXJ
$4.13B
$12.8K ﹤0.01%
+148
New +$12.3K
RL icon
928
Ralph Lauren
RL
$22.7B
$12.8K ﹤0.01%
89
– –
IIPR icon
929
Innovative Industrial Properties
IIPR
$1.7B
$12.8K ﹤0.01%
127
+41
+48% +$3.36K
CBRL icon
930
Cracker Barrel
CBRL
$1.31B
$12.8K ﹤0.01%
+166
New +$11.9K
EWD icon
931
iShares MSCI Sweden ETF
EWD
$594M
$12.7K ﹤0.01%
323
+41
+15% +$1.43K
WABC icon
932
Westamerica Bancorp
WABC
$1.38B
$12.7K ﹤0.01%
225
– –
WMS icon
933
Advanced Drainage Systems
WMS
$11.5B
$12.7K ﹤0.01%
90
+31
+53% +$3.74K
CGNX icon
934
Cognex
CGNX
$11.8B
$12.6K ﹤0.01%
303
-24
-7% -$922
NUS icon
935
Nu Skin
NUS
$253M
$12.6K ﹤0.01%
650
-401
-38% -$7.4K
CPT icon
936
Camden Property Trust
CPT
$11.1B
$12.6K ﹤0.01%
127
-22
-15% -$2.04K
ETD icon
937
Ethan Allen Interiors
ETD
$614M
$12.5K ﹤0.01%
393
– –
GRAB icon
938
Grab
GRAB
$15.3B
$12.5K ﹤0.01%
3,719
+738
+25% +$2.39K
DKS icon
939
Dick's Sporting Goods
DKS
$17.9B
$12.5K ﹤0.01%
85
-32
-27% -$3.89K
REXR icon
940
Rexford Industrial Realty
REXR
$8.26B
$12.5K ﹤0.01%
222
-961
-81% -$47.1K
SLM icon
941
SLM Corp
SLM
$5.16B
$12.4K ﹤0.01%
651
-164
-20% -$2.48K
JQC icon
942
Nuveen Credit Strategies Income Fund
JQC
$708M
$12.4K ﹤0.01%
+2,375
New +$12K
UNM icon
943
Unum
UNM
$14.1B
$12.4K ﹤0.01%
274
+6
+2% +$273
TEX icon
944
Terex
TEX
$7.55B
$12.4K ﹤0.01%
215
+8
+4% +$414
VST icon
945
Vistra
VST
$47.4B
$12.3K ﹤0.01%
319
-1,861
-85% -$64.7K
BURL icon
946
Burlington
BURL
$23.2B
$12.3K ﹤0.01%
63
+54
+600% +$8.06K
HWC icon
947
Hancock Whitney
HWC
$6.3B
$12.2K ﹤0.01%
252
-34
-12% -$1.36K
JEF icon
948
Jefferies Financial Group
JEF
$13B
$12.2K ﹤0.01%
303
+37
+14% +$1.31K
SKX
949
DELISTED
Skechers
SKX
$12.2K ﹤0.01%
196
+44
+29% +$2.37K
MHK icon
950
Mohawk Industries
MHK
$9.19B
$12.2K ﹤0.01%
118
+84
+247% +$7.35K
36 37
38
39 40

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TFM
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FLSM
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DWM
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TRCT
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HFCIX
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MSI
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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.