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
MTH icon
1026
Meritage Homes
MTH
$4.79B
$9.76K ﹤0.01%
112
+68
+155% +$4.69K
BFS
1027
Saul Centers
BFS
$823M
$9.74K ﹤0.01%
248
+87
+54% +$3.19K
BJRI icon
1028
BJ's Restaurants
BJRI
$1.46B
$9.72K ﹤0.01%
270
+214
+382% +$6.09K
PCRX icon
1029
Pacira BioSciences
PCRX
$1B
$9.72K ﹤0.01%
288
+254
+747% +$7.43K
UNIT
1030
Uniti Group
UNIT
$2.36B
$9.71K ﹤0.01%
1,679
– –
CHCO icon
1031
City Holding Co
CHCO
$2.05B
$9.7K ﹤0.01%
88
+13
+17% +$1.27K
CYTK icon
1032
Cytokinetics
CYTK
$10.8B
$9.69K ﹤0.01%
116
-8
-6% -$290
SIX
1033
DELISTED
Six Flags Entertainment Corp.
SIX
$9.66K ﹤0.01%
385
-130
-25% -$3K
BFH icon
1034
Bread Financial
BFH
$4.52B
$9.65K ﹤0.01%
293
-64
-18% -$1.91K
CC icon
1035
Chemours
CC
$2.26B
$9.65K ﹤0.01%
306
-3,345
-92% -$90.8K
MDC
1036
DELISTED
M.D.C. Holdings, Inc.
MDC
$9.61K ﹤0.01%
174
-55
-24% -$2.44K
ITGR icon
1037
Integer Holdings
ITGR
$4.25B
$9.61K ﹤0.01%
97
+15
+18% +$1.29K
AGR
1038
DELISTED
Avangrid, Inc.
AGR
$9.59K ﹤0.01%
296
+256
+640% +$7.97K
BGS icon
1039
B&G Foods
BGS
$286M
$9.57K ﹤0.01%
+911
New +$8.43K
HQY icon
1040
HealthEquity
HQY
$8.7B
$9.55K ﹤0.01%
144
-19
-12% -$1.32K
NEOG icon
1041
Neogen
NEOG
$2.5B
$9.47K ﹤0.01%
471
-265
-36% -$4.49K
R icon
1042
Ryder
R
$10.1B
$9.44K ﹤0.01%
82
-4
-5% -$421
HWKN icon
1043
Hawkins
HWKN
$2.77B
$9.37K ﹤0.01%
133
– –
SUI icon
1044
Sun Communities
SUI
$14.6B
$9.36K ﹤0.01%
70
+16
+30% +$1.93K
GLOB icon
1045
Globant
GLOB
$1.57B
$9.28K ﹤0.01%
39
– –
MUSA icon
1046
Murphy USA
MUSA
$9.69B
$9.27K ﹤0.01%
26
-1
-4% -$362
SUPN icon
1047
Supernus Pharmaceuticals
SUPN
$2.8B
$9.26K ﹤0.01%
320
+163
+104% +$4.32K
ADT icon
1048
ADT
ADT
$5.63B
$9.21K ﹤0.01%
1,350
– –
EGBN icon
1049
Eagle Bancorp
EGBN
$852M
$9.07K ﹤0.01%
301
+42
+16% +$992
BCE icon
1050
BCE
BCE
$21.2B
$9.06K ﹤0.01%
230
-190
-45% -$7.35K
40 41
42
43 44

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.