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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
VECO icon
1151
Veeco
VECO
$3.23B
$6.7K ﹤0.01%
216
– –
KEX icon
1152
Kirby Corp
KEX
$7.01B
$6.67K ﹤0.01%
85
-2
-2% -$156
AMCX icon
1153
AMC Global Media
AMCX
$528M
$6.67K ﹤0.01%
355
– –
NOV icon
1154
NOV
NOV
$6.95B
$6.65K ﹤0.01%
328
-126
-28% -$2.48K
WEN icon
1155
Wendy's
WEN
$1.52B
$6.57K ﹤0.01%
337
+159
+89% +$3.06K
KGC icon
1156
Kinross Gold
KGC
$30.5B
$6.56K ﹤0.01%
1,085
+474
+78% +$2.59K
ASAN icon
1157
Asana
ASAN
$2.05B
$6.56K ﹤0.01%
345
– –
SFBS
1158
ServisFirst Bancshares
SFBS
$4.94B
$6.53K ﹤0.01%
98
-24
-20% -$1.3K
MOG.A icon
1159
Moog Inc Class A
MOG.A
$12.9B
$6.51K ﹤0.01%
45
+1
+2% +$129
WK icon
1160
Workiva
WK
$3.46B
$6.5K ﹤0.01%
64
– –
PRGO icon
1161
Perrigo
PRGO
$1.84B
$6.47K ﹤0.01%
201
+13
+7% +$389
ETRN
1162
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$6.44K ﹤0.01%
633
-616
-49% -$5.79K
CRVL icon
1163
CorVel
CRVL
$3.19B
$6.43K ﹤0.01%
78
-36
-32% -$2.55K
FLG
1164
Flagstar Bank National Association
FLG
$5.96B
$6.42K ﹤0.01%
209
-12
-5% -$360
ITRI icon
1165
Itron
ITRI
$4.62B
$6.42K ﹤0.01%
85
+5
+6% +$325
BYD icon
1166
Boyd Gaming
BYD
$6.13B
$6.39K ﹤0.01%
102
+3
+3% +$178
FERG icon
1167
Ferguson
FERG
$49.5B
$6.37K ﹤0.01%
33
-17
-34% -$2.87K
PUMP icon
1168
ProPetro Holding
PUMP
$1.35B
$6.34K ﹤0.01%
757
– –
HRB icon
1169
H&R Block
HRB
$5.82B
$6.34K ﹤0.01%
131
+3
+2% +$134
DXC icon
1170
DXC Technology
DXC
$1.78B
$6.33K ﹤0.01%
277
-300
-52% -$6.68K
YETI icon
1171
Yeti Holdings
YETI
$3.98B
$6.32K ﹤0.01%
122
– –
CNX icon
1172
CNX Resources
CNX
$5.11B
$6.3K ﹤0.01%
315
– –
EXPO icon
1173
Exponent
EXPO
$3.24B
$6.16K ﹤0.01%
70
-67
-49% -$5.49K
LGND icon
1174
Ligand Pharmaceuticals
LGND
$6.06B
$6.14K ﹤0.01%
+86
New +$5.08K
BAH icon
1175
Booz Allen Hamilton
BAH
$8.65B
$6.14K ﹤0.01%
48
+10
+26% +$1.25K
45 46
47
48 49

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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
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.