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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
MLI icon
1226
Mueller Industries
MLI
$15.3B
$5.28K ﹤0.01%
224
– –
LPLA icon
1227
LPL Financial
LPLA
$28.3B
$5.24K ﹤0.01%
23
-27
-54% -$6.07K
UVV icon
1228
Universal Corp
UVV
$1.3B
$5.18K ﹤0.01%
77
-11
-13% -$589
CAR icon
1229
Avis
CAR
$4.9B
$5.14K ﹤0.01%
29
-1
-3% -$182
KARS icon
1230
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$78.4M
$5.14K ﹤0.01%
200
– –
TKO icon
1231
TKO Group
TKO
$13.7B
$5.14K ﹤0.01%
63
– –
PRFT
1232
DELISTED
Perficient Inc
PRFT
$5.13K ﹤0.01%
78
-12
-13% -$739
AAP icon
1233
Advance Auto Parts
AAP
$3.59B
$5.07K ﹤0.01%
83
+27
+48% +$1.48K
WDFC icon
1234
WD-40
WDFC
$3.15B
$5.02K ﹤0.01%
21
-26
-55% -$5.8K
AEIS icon
1235
Advanced Energy
AEIS
$13.2B
$5.01K ﹤0.01%
46
-18
-28% -$1.75K
ESNT icon
1236
Essent Group
ESNT
$6.13B
$5.01K ﹤0.01%
95
– –
BSY icon
1237
Bentley Systems
BSY
$10.9B
$5.01K ﹤0.01%
96
-26
-21% -$1.34K
FORM icon
1238
FormFactor
FORM
$8.92B
$5K ﹤0.01%
120
– –
MZTI
1239
The Marzetti Company
MZTI
$3.05B
$4.99K ﹤0.01%
30
-13
-30% -$2.18K
ICUI icon
1240
ICU Medical
ICUI
$4.16B
$4.99K ﹤0.01%
50
+28
+127% +$2.74K
CUBE icon
1241
CubeSmart
CUBE
$9.5B
$4.96K ﹤0.01%
107
-8
-7% -$314
EGP icon
1242
EastGroup Properties
EGP
$10.9B
$4.96K ﹤0.01%
27
-10
-27% -$1.71K
SPNT icon
1243
SiriusPoint
SPNT
$2.74B
$4.94K ﹤0.01%
426
– –
DV icon
1244
DoubleVerify
DV
$1.84B
$4.93K ﹤0.01%
134
+54
+68% +$1.68K
IDA icon
1245
Idacorp
IDA
$8.29B
$4.92K ﹤0.01%
50
+3
+6% +$290
CPE
1246
DELISTED
Callon Petroleum Company
CPE
$4.89K ﹤0.01%
151
+72
+91% +$2.47K
IRDM icon
1247
Iridium Communications
IRDM
$5.13B
$4.86K ﹤0.01%
118
-190
-62% -$7.52K
RMAX icon
1248
RE/MAX Holdings
RMAX
$207M
$4.84K ﹤0.01%
+363
New +$3.98K
FLR icon
1249
Fluor
FLR
$7.04B
$4.82K ﹤0.01%
123
-14
-10% -$517
FR icon
1250
First Industrial Realty Trust
FR
$8.51B
$4.79K ﹤0.01%
91
-121
-57% -$5.64K
48 49
50
51 52

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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.