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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
CIEN icon
951
Ciena
CIEN
$58.6B
$12.2K ﹤0.01%
271
+37
+16% +$1.63K
UDR icon
952
UDR
UDR
$12.2B
$12.1K ﹤0.01%
315
-158
-33% -$5.5K
PNFP icon
953
Pinnacle Financial Partners Inc
PNFP
$16.2B
$12K ﹤0.01%
138
+6
+5% +$435
PSEC icon
954
Prospect Capital
PSEC
$1.1B
$12K ﹤0.01%
+2,000
New +$11.5K
UA icon
955
Under Armour Class C
UA
$2.72B
$11.9K ﹤0.01%
1,427
– –
CUZ icon
956
Cousins Properties
CUZ
$5.01B
$11.9K ﹤0.01%
489
+71
+17% +$1.46K
CINF icon
957
Cincinnati Financial
CINF
$27.3B
$11.9K ﹤0.01%
115
+22
+24% +$2.23K
ADC icon
958
Agree Realty
ADC
$9.43B
$11.8K ﹤0.01%
188
-181
-49% -$10.5K
RPRX icon
959
Royalty Pharma
RPRX
$25.4B
$11.7K ﹤0.01%
418
+312
+294% +$8.57K
TPH
960
DELISTED
Tri Pointe Homes
TPH
$11.7K ﹤0.01%
330
-34
-9% -$988
PZZA icon
961
Papa John's
PZZA
$824M
$11.7K ﹤0.01%
153
-4
-3% -$272
ONTO icon
962
Onto Innovation
ONTO
$13.8B
$11.6K ﹤0.01%
76
+12
+19% +$1.61K
CNO icon
963
CNO Financial Group
CNO
$5.17B
$11.6K ﹤0.01%
416
+80
+24% +$2.02K
AAON icon
964
Aaon
AAON
$7.61B
$11.6K ﹤0.01%
157
+5
+3% +$308
GPI icon
965
Group 1 Automotive
GPI
$3.32B
$11.6K ﹤0.01%
38
+11
+41% +$3K
EQH icon
966
Equitable Holdings
EQH
$14.1B
$11.6K ﹤0.01%
347
+166
+92% +$4.86K
BCPC
967
Balchem Corp
BCPC
$5.74B
$11.5K ﹤0.01%
77
-60
-44% -$7.67K
SMG icon
968
ScottsMiracle-Gro
SMG
$3.75B
$11.4K ﹤0.01%
179
-139
-44% -$7.51K
RNST icon
969
Renasant Corp
RNST
$4.03B
$11.4K ﹤0.01%
338
– –
COHR icon
970
Coherent
COHR
$66.7B
$11.4K ﹤0.01%
261
-45
-15% -$1.62K
PLTR icon
971
Palantir
PLTR
$375B
$11.3K ﹤0.01%
656
+20
+3% +$356
STWD icon
972
Starwood Property Trust
STWD
$5.8B
$11.2K ﹤0.01%
534
-21
-4% -$412
TOL icon
973
Toll Brothers
TOL
$14.3B
$11.2K ﹤0.01%
109
-46
-30% -$3.83K
MIDD icon
974
Middleby
MIDD
$6.12B
$11.2K ﹤0.01%
76
-118
-61% -$15K
SAFE
975
Safehold
SAFE
$1.14B
$11.1K ﹤0.01%
475
+345
+265% +$6.5K
37 38
39
40 41

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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.