We are live on ! Find out more
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
NEE icon
76
NextEra Energy
NEE
$181B
$9.27M 0.31%
152,700
-42,254
-22% -$2.41M
VFH icon
77
Vanguard Financials ETF
VFH
$13.5B
$9.11M 0.31%
98,786
+1,534
+2% +$129K
KO icon
78
Coca-Cola
KO
$377B
$9M 0.3%
152,795
+13,069
+9% +$742K
KMX icon
79
CarMax
KMX
$8.13B
$9M 0.3%
117,217
-12,457
-10% -$837K
LHX icon
80
L3Harris
LHX
$51.6B
$8.88M 0.3%
42,170
-6,104
-13% -$1.15M
DIS icon
81
Walt Disney
DIS
$167B
$8.55M 0.29%
94,736
-6,763
-7% -$596K
VCIT icon
82
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$8.54M 0.29%
105,081
+1,482
+1% +$114K
VOT icon
83
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$8.4M 0.28%
38,242
-907
-2% -$181K
TSLA icon
84
Tesla
TSLA
$1.23T
$8.39M 0.28%
33,771
-2,108
-6% -$501K
RMD icon
85
ResMed
RMD
$30.6B
$8.38M 0.28%
48,721
-7,713
-14% -$1.19M
VCR icon
86
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$8.17M 0.27%
26,821
+521
+2% +$145K
PAYX icon
87
Paychex
PAYX
$41.6B
$8.16M 0.27%
68,493
-2,524
-4% -$299K
VOO icon
88
Vanguard S&P 500 ETF
VOO
$979B
$8.13M 0.27%
18,604
+13,452
+261% +$5.51M
CRM icon
89
Salesforce
CRM
$151B
$8.01M 0.27%
30,422
+647
+2% +$146K
XOM icon
90
ExxonMobil
XOM
$644B
$7.52M 0.25%
75,176
-936
-1% -$98.4K
BBUS icon
91
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.84B
$7.49M 0.25%
87,258
+6,646
+8% +$534K
MMIT icon
92
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
$7.35M 0.25%
299,224
+156,901
+110% +$3.74M
VOE icon
93
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$7.34M 0.25%
50,646
-807
-2% -$108K
MDT icon
94
Medtronic
MDT
$109B
$7.3M 0.24%
88,569
-10,007
-10% -$763K
CCI icon
95
Crown Castle
CCI
$33.3B
$7.29M 0.24%
63,323
-14,760
-19% -$1.51M
PRU icon
96
Prudential Financial
PRU
$42.4B
$7.21M 0.24%
69,540
-5,315
-7% -$510K
VIS icon
97
Vanguard Industrials ETF
VIS
$8.1B
$7.19M 0.24%
32,613
+341
+1% +$68.7K
MSI icon
98
Motorola Solutions
MSI
$72.3B
$6.86M 0.23%
21,902
-294
-1% -$89K
VMBS icon
99
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$6.82M 0.23%
147,018
+1,898
+1% +$83.9K
NOW icon
100
ServiceNow
NOW
$115B
$6.59M 0.22%
46,640
+2,915
+7% +$367K
2 3
4
5 6

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
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 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

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.