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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
XYZ
976
Block Inc
XYZ
$50.1B
$11.1K ﹤0.01%
143
-16
-10% -$905
AMED
977
DELISTED
Amedisys
AMED
$11K ﹤0.01%
116
+5
+5% +$467
HAFC icon
978
Hanmi Financial
HAFC
$961M
$11K ﹤0.01%
566
+143
+34% +$2.41K
UE icon
979
Urban Edge Properties
UE
$2.78B
$10.9K ﹤0.01%
598
-23
-4% -$379
TDC icon
980
Teradata
TDC
$2.47B
$10.9K ﹤0.01%
251
+13
+5% +$584
RLI icon
981
RLI Corp
RLI
$5.77B
$10.9K ﹤0.01%
164
+2
+1% +$134
GNRC icon
982
Generac Holdings
GNRC
$12.8B
$10.9K ﹤0.01%
84
-50
-37% -$5.49K
NVG icon
983
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$10.8K ﹤0.01%
917
– –
GXO icon
984
GXO Logistics
GXO
$5.48B
$10.8K ﹤0.01%
177
-23
-12% -$1.29K
GLPI icon
985
Gaming and Leisure Properties
GLPI
$12.7B
$10.8K ﹤0.01%
219
-114
-34% -$5.28K
DELL icon
986
Dell
DELL
$299B
$10.8K ﹤0.01%
141
+18
+15% +$1.27K
GNTX icon
987
Gentex
GNTX
$5.08B
$10.8K ﹤0.01%
330
-249
-43% -$7.69K
CROX icon
988
Crocs
CROX
$6.58B
$10.7K ﹤0.01%
115
-25
-18% -$2.31K
IRTC icon
989
iRhythm Holdings
IRTC
$4.09B
$10.7K ﹤0.01%
100
– –
CAE icon
990
CAE Inc. Common Shares
CAE
$8.62B
$10.7K ﹤0.01%
495
-306
-38% -$6.53K
PLXS icon
991
Plexus
PLXS
$7.35B
$10.6K ﹤0.01%
98
+2
+2% +$201
DCI icon
992
Donaldson
DCI
$11.3B
$10.6K ﹤0.01%
162
-79
-33% -$4.81K
SF
993
Stifel
SF
$12.8B
$10.6K ﹤0.01%
230
+48
+26% +$1.97K
WERN icon
994
Werner Enterprises
WERN
$2.27B
$10.6K ﹤0.01%
249
+153
+159% +$5.99K
UFPI icon
995
UFP Industries
UFPI
$5.24B
$10.5K ﹤0.01%
84
+3
+4% +$324
AVT icon
996
Avnet
AVT
$7.97B
$10.5K ﹤0.01%
209
+11
+6% +$523
KBR icon
997
KBR
KBR
$4.58B
$10.5K ﹤0.01%
190
+15
+9% +$827
ATI icon
998
ATI
ATI
$28B
$10.5K ﹤0.01%
231
-9
-4% -$374
OFG icon
999
OFG Bancorp
OFG
$2.25B
$10.5K ﹤0.01%
280
– –
FN icon
1000
Fabrinet
FN
$18.7B
$10.5K ﹤0.01%
55
– –
38 39
40
41 42

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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
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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.