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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
MEI icon
1176
Methode Electronics
MEI
$612M
$6.09K ﹤0.01%
268
+33
+14% +$773
VIR icon
1177
Vir Biotechnology
VIR
$1.54B
$6.05K ﹤0.01%
601
+427
+245% +$3.9K
HP icon
1178
Helmerich & Payne
HP
$3.33B
$6.01K ﹤0.01%
166
+4
+2% +$155
AMPH icon
1179
Amphastar Pharmaceuticals
AMPH
$892M
$6K ﹤0.01%
97
– –
SCL icon
1180
Stepan Co
SCL
$1.46B
$5.96K ﹤0.01%
+63
New +$5.03K
TEAM icon
1181
Atlassian
TEAM
$28.8B
$5.95K ﹤0.01%
25
-115
-82% -$22.6K
PIPR icon
1182
Piper Sandler
PIPR
$5.14B
$5.95K ﹤0.01%
136
-4
-3% -$152
BHE icon
1183
Benchmark Electronics
BHE
$3.02B
$5.94K ﹤0.01%
215
-67
-24% -$1.69K
SSTK icon
1184
Shutterstock
SSTK
$229M
$5.94K ﹤0.01%
123
-76
-38% -$3.21K
BRBR icon
1185
BellRing Brands
BRBR
$1.47B
$5.93K ﹤0.01%
107
– –
OZK icon
1186
Bank OZK
OZK
$5.63B
$5.93K ﹤0.01%
119
-71
-37% -$2.93K
BOOT icon
1187
Boot Barn
BOOT
$4.88B
$5.91K ﹤0.01%
77
+2
+3% +$150
CTLT
1188
DELISTED
CATALENT, INC.
CTLT
$5.89K ﹤0.01%
131
+13
+11% +$526
DAI
1189
DELISTED
DAIMLER AG
DAI
$5.87K ﹤0.01%
85
– –
GTLS
1190
DELISTED
Chart Industries
GTLS
$5.86K ﹤0.01%
43
+21
+95% +$2.84K
SHOO icon
1191
Steven Madden
SHOO
$3.59B
$5.84K ﹤0.01%
139
+45
+48% +$1.63K
AIN icon
1192
Albany International
AIN
$1.75B
$5.79K ﹤0.01%
59
+10
+20% +$872
WSR
1193
DELISTED
Whitestone REIT
WSR
$5.79K ﹤0.01%
471
+334
+244% +$3.58K
PDFS icon
1194
PDF Solutions
PDFS
$2.07B
$5.75K ﹤0.01%
179
– –
HOG icon
1195
Harley-Davidson
HOG
$2.76B
$5.75K ﹤0.01%
156
+68
+77% +$2.1K
ALNY icon
1196
Alnylam Pharmaceuticals
ALNY
$30.6B
$5.74K ﹤0.01%
30
+4
+15% +$681
PGNY icon
1197
Progyny
PGNY
$2.46B
$5.73K ﹤0.01%
154
-232
-60% -$7.79K
JACK icon
1198
Jack in the Box
JACK
$351M
$5.71K ﹤0.01%
70
+21
+43% +$1.49K
EXLS icon
1199
EXL Service
EXLS
$5.11B
$5.71K ﹤0.01%
185
– –
UMBF icon
1200
UMB Financial
UMBF
$11.2B
$5.68K ﹤0.01%
68
– –
46 47
48
49 50

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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.