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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
FHN icon
1076
First Horizon
FHN
$12.4B
$8.54K ﹤0.01%
603
-296
-33% -$3.56K
ALRM icon
1077
Alarm.com
ALRM
$2.76B
$8.53K ﹤0.01%
132
+22
+20% +$1.26K
FOXA icon
1078
Fox Class A
FOXA
$24.6B
$8.52K ﹤0.01%
287
-63
-18% -$1.91K
PTEN icon
1079
Patterson-UTI
PTEN
$3.64B
$8.5K ﹤0.01%
787
+198
+34% +$2.41K
AXTA icon
1080
Axalta
AXTA
$8.15B
$8.46K ﹤0.01%
249
+80
+47% +$2.4K
RAMP icon
1081
LiveRamp
RAMP
$2.3B
$8.45K ﹤0.01%
223
+17
+8% +$546
GHC icon
1082
Graham Holdings Company
GHC
$5.14B
$8.36K ﹤0.01%
12
+1
+9% +$622
PTLO icon
1083
Portillo's
PTLO
$338M
$8.28K ﹤0.01%
520
– –
SYNA icon
1084
Synaptics
SYNA
$3.91B
$8.21K ﹤0.01%
72
-1,409
-95% -$140K
COTY icon
1085
Coty
COTY
$2.49B
$8.19K ﹤0.01%
659
+196
+42% +$2.12K
UPST icon
1086
Upstart Holdings
UPST
$2.94B
$8.17K ﹤0.01%
200
– –
DVA icon
1087
DaVita
DVA
$12B
$8.17K ﹤0.01%
78
-23
-23% -$2.13K
CWT icon
1088
California Water Service
CWT
$3.08B
$8.14K ﹤0.01%
157
+3
+2% +$151
OMCL icon
1089
Omnicell
OMCL
$1.69B
$8.13K ﹤0.01%
216
+172
+391% +$6.33K
NWL icon
1090
Newell Brands
NWL
$2.63B
$8.12K ﹤0.01%
935
-407
-30% -$3.1K
AN icon
1091
AutoNation
AN
$7.13B
$8.11K ﹤0.01%
54
-2
-4% -$276
DASH icon
1092
DoorDash
DASH
$90.3B
$8.11K ﹤0.01%
82
+39
+91% +$3.45K
ABG icon
1093
Asbury Automotive
ABG
$3.94B
$8.1K ﹤0.01%
36
+4
+13% +$845
WHR icon
1094
Whirlpool
WHR
$2.95B
$8.04K ﹤0.01%
66
+22
+50% +$2.56K
CATY icon
1095
Cathay General Bancorp
CATY
$4.29B
$8.02K ﹤0.01%
180
-87
-33% -$3.26K
LITE icon
1096
Lumentum
LITE
$64.3B
$7.97K ﹤0.01%
152
-45
-23% -$1.96K
HXL icon
1097
Hexcel
HXL
$7.89B
$7.96K ﹤0.01%
108
-2
-2% -$135
PRGS icon
1098
Progress Software
PRGS
$1.73B
$7.93K ﹤0.01%
146
+41
+39% +$2.17K
THO icon
1099
Thor Industries
THO
$4.14B
$7.92K ﹤0.01%
67
-42
-39% -$4.2K
INVA icon
1100
Innoviva
INVA
$1.51B
$7.88K ﹤0.01%
491
+7
+1% +$98
42 43
44
45 46

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TFM
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FLSM
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DWM
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TRCT
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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.