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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
ORI icon
1001
Old Republic International
ORI
$10.5B
$10.5K ﹤0.01%
356
– –
SPLV icon
1002
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$10.5K ﹤0.01%
+167
New +$10.1K
WBS icon
1003
Webster Financial
WBS
$12.9B
$10.4K ﹤0.01%
205
-103
-33% -$4.45K
PAMT
1004
PAMT Corp
PAMT
$303M
$10.4K ﹤0.01%
500
– –
REZI icon
1005
Resideo Technologies
REZI
$3.97B
$10.4K ﹤0.01%
550
+40
+8% +$655
APO icon
1006
Apollo Global Management
APO
$74.4B
$10.3K ﹤0.01%
111
+3
+3% +$265
DEI icon
1007
Douglas Emmett
DEI
$1.95B
$10.3K ﹤0.01%
712
-865
-55% -$11K
FTDR icon
1008
Frontdoor
FTDR
$6.05B
$10.3K ﹤0.01%
292
+40
+16% +$1.33K
GTY
1009
Getty Realty Corp
GTY
$2.06B
$10.2K ﹤0.01%
348
+14
+4% +$397
PFGC icon
1010
Performance Food Group
PFGC
$18B
$10.2K ﹤0.01%
147
-108
-42% -$6.64K
RCI icon
1011
Rogers Communications
RCI
$18.5B
$10.2K ﹤0.01%
217
+112
+107% +$4.67K
DDD icon
1012
3D Systems Corp
DDD
$606M
$10.1K ﹤0.01%
1,588
-1,950
-55% -$9.61K
CPK icon
1013
Chesapeake Utilities
CPK
$3.23B
$10K ﹤0.01%
95
+87
+1,088% +$8.29K
CCEP icon
1014
Coca-Cola Europacific Partners
CCEP
$48B
$10K ﹤0.01%
150
+16
+12% +$978
AIZ icon
1015
Assurant
AIZ
$14.8B
$9.94K ﹤0.01%
59
-1
-2% -$159
ELME
1016
Elme Communities
ELME
$144M
$9.93K ﹤0.01%
680
-607
-47% -$8.3K
CELH icon
1017
Celsius Holdings
CELH
$6.27B
$9.92K ﹤0.01%
182
-1
-0.5% -$53
CRUS icon
1018
Cirrus Logic
CRUS
$6.4B
$9.9K ﹤0.01%
119
-48
-29% -$3.59K
WAL icon
1019
Western Alliance Bancorporation
WAL
$8.98B
$9.87K ﹤0.01%
150
+4
+3% +$202
JAZZ icon
1020
Jazz Pharmaceuticals
JAZZ
$17B
$9.84K ﹤0.01%
80
-122
-60% -$15.2K
AVAV icon
1021
AeroVironment
AVAV
$8.73B
$9.83K ﹤0.01%
78
– –
EVV
1022
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$9.82K ﹤0.01%
+1,025
New +$9.34K
MDB icon
1023
MongoDB
MDB
$29.7B
$9.81K ﹤0.01%
24
+9
+60% +$3.41K
ENR icon
1024
Energizer
ENR
$1.52B
$9.79K ﹤0.01%
309
-803
-72% -$25.4K
FCN icon
1025
FTI Consulting
FCN
$4.15B
$9.76K ﹤0.01%
49
+12
+32% +$2.48K
39 40
41
42 43

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
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
AC
Anther Capital Hong Kong $3.83B 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.