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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
XPO icon
1126
XPO
XPO
$23.4B
$7.09K ﹤0.01%
81
+13
+19% +$1.06K
FBP icon
1127
First Bancorp
FBP
$4.44B
$7.09K ﹤0.01%
431
-6
-1% -$89
VVV icon
1128
Valvoline
VVV
$4.72B
$7.03K ﹤0.01%
187
+70
+60% +$2.34K
KTOS icon
1129
Kratos Defense & Security Solutions
KTOS
$10.4B
$7.02K ﹤0.01%
346
-774
-69% -$14.2K
ASH icon
1130
Ashland
ASH
$3.28B
$7K ﹤0.01%
83
+20
+32% +$1.59K
AIR icon
1131
AAR Corp
AIR
$5.91B
$6.99K ﹤0.01%
112
+23
+26% +$1.48K
M icon
1132
Macy's
M
$6.71B
$6.98K ﹤0.01%
347
+191
+122% +$2.76K
GATX icon
1133
GATX Corp
GATX
$6.34B
$6.97K ﹤0.01%
58
-18
-24% -$1.99K
AMG icon
1134
Affiliated Managers Group
AMG
$9.92B
$6.96K ﹤0.01%
46
+4
+10% +$537
AA icon
1135
Alcoa
AA
$12.6B
$6.94K ﹤0.01%
204
-274
-57% -$7.41K
TMHC
1136
DELISTED
Taylor Morrison
TMHC
$6.94K ﹤0.01%
130
– –
BSMT icon
1137
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
$6.93K ﹤0.01%
295
– –
ASO icon
1138
Academy Sports + Outdoors
ASO
$2.97B
$6.93K ﹤0.01%
105
-50
-32% -$2.54K
BRC icon
1139
Brady Corp
BRC
$4.62B
$6.92K ﹤0.01%
118
– –
ALE
1140
DELISTED
Allete
ALE
$6.91K ﹤0.01%
113
-55
-33% -$3.09K
FXF icon
1141
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
$6.88K ﹤0.01%
65
– –
MCW
1142
DELISTED
Mister Car Wash
MCW
$6.82K ﹤0.01%
+789
New +$5.35K
MLAB icon
1143
Mesa Laboratories
MLAB
$574M
$6.81K ﹤0.01%
65
+60
+1,200% +$5.85K
CRS icon
1144
Carpenter Technology
CRS
$28.3B
$6.8K ﹤0.01%
96
+30
+45% +$2.02K
MATX icon
1145
Matsons
MATX
$6.15B
$6.79K ﹤0.01%
62
-2
-3% -$190
ICLR icon
1146
Icon
ICLR
$12.6B
$6.79K ﹤0.01%
24
-23
-49% -$5.95K
CCOI icon
1147
Cogent Communications
CCOI
$644M
$6.77K ﹤0.01%
89
-29
-25% -$1.94K
SNOW icon
1148
Snowflake
SNOW
$110B
$6.77K ﹤0.01%
34
-1
-3% -$169
SHAK icon
1149
Shake Shack
SHAK
$3B
$6.75K ﹤0.01%
91
+4
+5% +$245
RES icon
1150
RPC Inc
RES
$1.28B
$6.72K ﹤0.01%
923
+56
+6% +$439
44 45
46
47 48

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GAMH
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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
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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.