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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
MUR icon
1051
Murphy Oil
MUR
$5.17B
$9K ﹤0.01%
211
+10
+5% +$438
AGO icon
1052
Assured Guaranty
AGO
$3.66B
$8.98K ﹤0.01%
120
+19
+19% +$1.25K
SLG icon
1053
SL Green Realty
SLG
$3.88B
$8.94K ﹤0.01%
198
-23
-10% -$848
IGA
1054
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
$8.93K ﹤0.01%
+1,048
New +$8.66K
PVH icon
1055
PVH
PVH
$4.01B
$8.91K ﹤0.01%
73
-33
-31% -$2.95K
IEX icon
1056
IDEX
IEX
$17.5B
$8.9K ﹤0.01%
41
-115
-74% -$23.2K
SAFT icon
1057
Safety Insurance
SAFT
$1.52B
$8.89K ﹤0.01%
117
+27
+30% +$2.04K
MMSI icon
1058
Merit Medical Systems
MMSI
$5.21B
$8.89K ﹤0.01%
117
-20
-15% -$1.4K
AU icon
1059
AngloGold Ashanti
AU
$44.8B
$8.88K ﹤0.01%
475
+319
+204% +$5.76K
LNC icon
1060
Lincoln National
LNC
$8.98B
$8.87K ﹤0.01%
329
-89
-21% -$2.14K
SIGI icon
1061
Selective Insurance
SIGI
$5.76B
$8.85K ﹤0.01%
89
+6
+7% +$616
SIG icon
1062
Signet Jewelers
SIG
$3.75B
$8.79K ﹤0.01%
82
+24
+41% +$1.97K
UAA icon
1063
Under Armour
UAA
$2.88B
$8.79K ﹤0.01%
1,000
-571
-36% -$4.39K
CIVI
1064
DELISTED
Civitas Resources
CIVI
$8.75K ﹤0.01%
128
+2
+2% +$143
FELE icon
1065
Franklin Electric
FELE
$4.87B
$8.7K ﹤0.01%
90
-2
-2% -$180
CBT icon
1066
Cabot Corp
CBT
$4.36B
$8.68K ﹤0.01%
104
+5
+5% +$372
LCII icon
1067
LCI Industries
LCII
$2.61B
$8.67K ﹤0.01%
69
-9
-12% -$1.03K
FRT icon
1068
Federal Realty Investment Trust
FRT
$10.6B
$8.66K ﹤0.01%
84
-4
-5% -$377
FNF icon
1069
Fidelity National Financial
FNF
$13.8B
$8.62K ﹤0.01%
169
+28
+20% +$1.22K
SEDG icon
1070
SolarEdge
SEDG
$2.06B
$8.61K ﹤0.01%
92
-121
-57% -$11K
EHC icon
1071
Encompass Health
EHC
$11B
$8.61K ﹤0.01%
129
+4
+3% +$259
BF.A icon
1072
Brown-Forman Class A
BF.A
$13.2B
$8.58K ﹤0.01%
144
+29
+25% +$1.71K
IPGP icon
1073
IPG Photonics
IPGP
$3.9B
$8.57K ﹤0.01%
79
-5
-6% -$484
XLI icon
1074
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$8.55K ﹤0.01%
75
– –
LTHM
1075
DELISTED
Livent Corporation
LTHM
$8.54K ﹤0.01%
475
+331
+230% +$5.16K
41 42
43
44 45

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.