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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
ARCB icon
1201
ArcBest
ARCB
$3.17B
$5.65K ﹤0.01%
47
+12
+34% +$1.33K
HOMB icon
1202
Home BancShares
HOMB
$6.26B
$5.65K ﹤0.01%
223
-104
-32% -$2.32K
GNW icon
1203
Genworth Financial
GNW
$3.71B
$5.62K ﹤0.01%
841
– –
RYN icon
1204
Rayonier
RYN
$6.62B
$5.61K ﹤0.01%
185
+103
+126% +$2.75K
COKE icon
1205
Coca-Cola Consolidated
COKE
$12.3B
$5.57K ﹤0.01%
60
-10
-14% -$724
NEO icon
1206
NeoGenomics
NEO
$2.02B
$5.57K ﹤0.01%
344
+53
+18% +$867
NOVT icon
1207
Novanta
NOVT
$5.45B
$5.56K ﹤0.01%
33
-3
-8% -$437
YUMC icon
1208
Yum China
YUMC
$16.3B
$5.56K ﹤0.01%
131
-25
-16% -$1.16K
HELE icon
1209
Helen of Troy
HELE
$689M
$5.56K ﹤0.01%
46
– –
MKSI icon
1210
MKS Inc
MKSI
$21.1B
$5.55K ﹤0.01%
54
-162
-75% -$13.2K
WIRE
1211
DELISTED
Encore Wire Corp
WIRE
$5.55K ﹤0.01%
26
-3
-10% -$571
CHH icon
1212
Choice Hotels
CHH
$5.09B
$5.55K ﹤0.01%
49
-26
-35% -$2.97K
BLKB icon
1213
Blackbaud
BLKB
$2.08B
$5.55K ﹤0.01%
64
+9
+16% +$681
ROG icon
1214
Rogers Corp
ROG
$2.36B
$5.55K ﹤0.01%
42
-3
-7% -$384
GT icon
1215
Goodyear
GT
$1.99B
$5.53K ﹤0.01%
386
– –
NJR icon
1216
New Jersey Resources
NJR
$5.59B
$5.53K ﹤0.01%
124
-74
-37% -$3.15K
DOC
1217
DELISTED
PHYSICIANS REALTY TRUST
DOC
$5.47K ﹤0.01%
411
+238
+138% +$2.83K
USNA icon
1218
Usana Health Sciences
USNA
$277M
$5.47K ﹤0.01%
102
+95
+1,357% +$4.8K
JHG
1219
DELISTED
Janus Henderson
JHG
$5.46K ﹤0.01%
181
+113
+166% +$2.92K
FCFS icon
1220
FirstCash
FCFS
$9.02B
$5.42K ﹤0.01%
50
+2
+4% +$216
ALKS icon
1221
Alkermes
ALKS
$8.32B
$5.41K ﹤0.01%
195
+173
+786% +$4.49K
LKFN icon
1222
Lakeland Financial Corp
LKFN
$1.57B
$5.34K ﹤0.01%
82
-5
-6% -$276
VRTS icon
1223
Virtus Investment Partners
VRTS
$1.08B
$5.32K ﹤0.01%
22
-7
-24% -$1.4K
CHCT
1224
Community Healthcare Trust
CHCT
$440M
$5.3K ﹤0.01%
199
+94
+90% +$2.59K
IHD
1225
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$132M
$5.29K ﹤0.01%
+1,000
New +$4.87K
47 48
49
50 51

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GAMH
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TFM
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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
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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.