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
THC icon
1101
Tenet Healthcare
THC
$21.1B
$7.86K ﹤0.01%
104
-7
-6% -$444
PAYC icon
1102
Paycom
PAYC
$8.15B
$7.86K ﹤0.01%
38
+6
+19% +$1.27K
RRX icon
1103
Regal Rexnord
RRX
$12.2B
$7.84K ﹤0.01%
53
-6
-10% -$757
SKYW icon
1104
Skywest
SKYW
$4.5B
$7.78K ﹤0.01%
149
– –
WU icon
1105
Western Union
WU
$2.26B
$7.65K ﹤0.01%
642
+17
+3% +$207
BRX icon
1106
Brixmor Property Group
BRX
$9.49B
$7.63K ﹤0.01%
328
-32
-9% -$689
IYW icon
1107
iShares US Technology ETF
IYW
$24.9B
$7.61K ﹤0.01%
62
– –
UHAL.B icon
1108
U-Haul Holding Co Series N
UHAL.B
$12.7B
$7.61K ﹤0.01%
108
– –
POST icon
1109
Post Holdings
POST
$4.04B
$7.57K ﹤0.01%
86
+45
+110% +$3.82K
X
1110
DELISTED
US Steel
X
$7.49K ﹤0.01%
154
+13
+9% +$473
SMPL icon
1111
Simply Good Foods
SMPL
$989M
$7.41K ﹤0.01%
187
+44
+31% +$1.64K
AFG icon
1112
American Financial Group
AFG
$12.2B
$7.37K ﹤0.01%
62
-27
-30% -$3.04K
CXT icon
1113
Crane NXT
CXT
$3.01B
$7.34K ﹤0.01%
129
– –
CMC icon
1114
Commercial Metals
CMC
$8.37B
$7.31K ﹤0.01%
146
-17
-10% -$775
MMS icon
1115
Maximus
MMS
$3.32B
$7.3K ﹤0.01%
87
-2
-2% -$160
XNCR icon
1116
Xencor
XNCR
$1.47B
$7.24K ﹤0.01%
341
+261
+326% +$4.97K
ACHC icon
1117
Acadia Healthcare
ACHC
$3B
$7.23K ﹤0.01%
93
+23
+33% +$1.7K
AMKR icon
1118
Amkor Technology
AMKR
$13.4B
$7.22K ﹤0.01%
217
-150
-41% -$3.94K
NTNX icon
1119
Nutanix
NTNX
$16.5B
$7.2K ﹤0.01%
151
– –
COOP
1120
DELISTED
Mr. Cooper
COOP
$7.16K ﹤0.01%
110
– –
PPBI
1121
DELISTED
Pacific Premier Bancorp
PPBI
$7.16K ﹤0.01%
246
-47
-16% -$1.09K
CRBG icon
1122
Corebridge Financial
CRBG
$15B
$7.15K ﹤0.01%
330
– –
GOLF icon
1123
Acushnet Holdings
GOLF
$6.04B
$7.14K ﹤0.01%
113
– –
BMRN icon
1124
BioMarin Pharmaceuticals
BMRN
$11.6B
$7.13K ﹤0.01%
74
-5
-6% -$442
MPT
1125
Medical Properties Trust
MPT
$2.79B
$7.12K ﹤0.01%
1,451
+743
+105% +$3.64K
43 44
45
46 47

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.