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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
EMR icon
101
Emerson Electric
EMR
$83.9B
$6.56M 0.22%
67,438
-2,517
-4% -$230K
PSK icon
102
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$6.45M 0.22%
192,547
-46,974
-20% -$1.51M
LULU icon
103
lululemon athletica
LULU
$13.5B
$6.37M 0.21%
12,468
-44
-0.4% -$19K
WCN
104
Waste Connections
WCN
$42.2B
$6.33M 0.21%
42,402
-281
-0.7% -$38.6K
INTU icon
105
Intuit
INTU
$86.5B
$6.19M 0.21%
9,898
+919
+10% +$507K
LOW icon
106
Lowe's Companies
LOW
$117B
$6.12M 0.21%
27,514
-430
-2% -$87.2K
GDX icon
107
VanEck Gold Miners ETF
GDX
$22.7B
$6.09M 0.2%
196,237
+307
+0.2% +$8.98K
GPC icon
108
Genuine Parts
GPC
$17.1B
$6.07M 0.2%
43,853
-988
-2% -$136K
SO icon
109
Southern Company
SO
$109B
$6.04M 0.2%
86,182
-1,468
-2% -$101K
UPS icon
110
United Parcel Service
UPS
$88.6B
$5.96M 0.2%
37,896
-1,305
-3% -$197K
VOX icon
111
Vanguard Communication Services ETF
VOX
$5.59B
$5.92M 0.2%
50,274
+1,053
+2% +$116K
SPGI icon
112
S&P Global
SPGI
$121B
$5.91M 0.2%
13,412
+822
+7% +$324K
PYPL icon
113
PayPal
PYPL
$48.9B
$5.87M 0.2%
95,635
-14,264
-13% -$817K
TXN icon
114
Texas Instruments
TXN
$252B
$5.81M 0.19%
34,082
-354
-1% -$54.8K
TFC icon
115
Truist Financial
TFC
$63.3B
$5.61M 0.19%
151,912
-21,604
-12% -$678K
VTI icon
116
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.59M 0.19%
23,571
-1,873
-7% -$414K
ETN icon
117
Eaton
ETN
$161B
$5.47M 0.18%
22,695
+498
+2% +$110K
PFE icon
118
Pfizer
PFE
$143B
$5.46M 0.18%
189,692
-47,804
-20% -$1.45M
GM icon
119
General Motors
GM
$80.4B
$5.37M 0.18%
149,484
+21,959
+17% +$679K
COP icon
120
ConocoPhillips
COP
$147B
$5.27M 0.18%
45,381
-16,155
-26% -$1.89M
ENB icon
121
Enbridge
ENB
$119B
$5.26M 0.18%
146,054
-3,212
-2% -$108K
CDNS icon
122
Cadence Design Systems
CDNS
$93.6B
$5.25M 0.18%
19,291
+14
+0.1% +$3.61K
CRWD icon
123
CrowdStrike
CRWD
$194B
$5.14M 0.17%
80,468
-1,164
-1% -$60.9K
SCHD icon
124
Schwab US Dividend Equity ETF
SCHD
$103B
$5.11M 0.17%
201,390
+200,625
+26,225% +$4.78M
MAR icon
125
Marriott International
MAR
$98.3B
$5.02M 0.17%
22,280
+332
+2% +$67.3K
3 4
5
6 7

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TFM
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FLSM
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AP
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DWM
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TRCT
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HFCIX
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MSI
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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.