We are live on ! Find out more
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
KREF
1251
KKR Real Estate Finance Trust
KREF
$464M
$4.79K ﹤0.01%
362
+6
+2% +$72
LNG icon
1252
Cheniere Energy
LNG
$53.4B
$4.78K ﹤0.01%
28
– –
WWD icon
1253
Woodward
WWD
$22B
$4.76K ﹤0.01%
35
– –
EFC
1254
Ellington Financial
EFC
$1.66B
$4.73K ﹤0.01%
372
-461
-55% -$5.84K
BKU icon
1255
Bankunited
BKU
$3.43B
$4.7K ﹤0.01%
145
– –
ABCB icon
1256
Ameris Bancorp
ABCB
$5.97B
$4.67K ﹤0.01%
88
+18
+26% +$770
BCC icon
1257
Boise Cascade
BCC
$2.98B
$4.66K ﹤0.01%
36
– –
SNV
1258
DELISTED
Synovus
SNV
$4.63K ﹤0.01%
123
-63
-34% -$1.93K
ONB icon
1259
Old National Bancorp
ONB
$10.3B
$4.63K ﹤0.01%
274
-49
-15% -$736
SWX icon
1260
Southwest Gas
SWX
$6.56B
$4.63K ﹤0.01%
73
-4
-5% -$240
PCY icon
1261
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$4.62K ﹤0.01%
224
-316
-59% -$5.97K
KRC icon
1262
Kilroy Realty
KRC
$4.5B
$4.58K ﹤0.01%
115
-68
-37% -$2.24K
GWRE icon
1263
Guidewire Software
GWRE
$13.3B
$4.58K ﹤0.01%
42
-52
-55% -$4.96K
PLUS icon
1264
ePlus
PLUS
$2.47B
$4.55K ﹤0.01%
57
– –
KD icon
1265
Kyndryl
KD
$3.07B
$4.53K ﹤0.01%
218
-60
-22% -$1.02K
AGCO icon
1266
AGCO
AGCO
$7.27B
$4.49K ﹤0.01%
37
-59
-61% -$6.9K
TR icon
1267
Tootsie Roll Industries
TR
$2.99B
$4.49K ﹤0.01%
+148
New +$4.34K
MTN icon
1268
Vail Resorts
MTN
$5.39B
$4.48K ﹤0.01%
21
-30
-59% -$6.57K
SAIC icon
1269
Saic
SAIC
$5.09B
$4.48K ﹤0.01%
36
-2
-5% -$233
VBTX
1270
DELISTED
Veritex Holdings
VBTX
$4.4K ﹤0.01%
189
– –
SITE icon
1271
SiteOne Landscape Supply
SITE
$4.45B
$4.39K ﹤0.01%
27
+4
+17% +$583
OUT icon
1272
Outfront Media
OUT
$5.64B
$4.36K ﹤0.01%
317
-153
-33% -$1.73K
WD icon
1273
Walker & Dunlop
WD
$1.76B
$4.33K ﹤0.01%
39
+30
+333% +$2.46K
CNS icon
1274
Cohen & Steers
CNS
$4.33B
$4.32K ﹤0.01%
57
-24
-30% -$1.44K
NXRT
1275
NexPoint Residential Trust
NXRT
$631M
$4.3K ﹤0.01%
+125
New +$3.9K
49 50
51
52 53

Similar funds

GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
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.