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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
AYI icon
1276
Acuity Brands
AYI
$10.7B
$4.3K ﹤0.01%
21
-1
-5% -$181
KMT icon
1277
Kennametal
KMT
$2.6B
$4.28K ﹤0.01%
166
-29
-15% -$699
LAD icon
1278
Lithia Motors
LAD
$8.1B
$4.28K ﹤0.01%
13
+9
+225% +$2.47K
SCSC icon
1279
Scansource
SCSC
$1.17B
$4.28K ﹤0.01%
108
– –
ELAN icon
1280
Elanco Animal Health
ELAN
$13.1B
$4.22K ﹤0.01%
283
-154
-35% -$1.74K
ESE icon
1281
ESCO Technologies
ESE
$8.49B
$4.21K ﹤0.01%
36
+10
+38% +$1.05K
BOE icon
1282
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$4.17K ﹤0.01%
+420
New +$4.04K
CYBR
1283
DELISTED
CyberArk
CYBR
$4.16K ﹤0.01%
19
– –
PATH icon
1284
UiPath
PATH
$7.16B
$4.12K ﹤0.01%
166
-122
-42% -$2.38K
CPRX
1285
DELISTED
Catalyst Pharmaceutical
CPRX
$4.12K ﹤0.01%
245
+67
+38% +$916
FULT icon
1286
Fulton Financial
FULT
$4.73B
$4.1K ﹤0.01%
249
-39
-14% -$547
FIZZ icon
1287
National Beverage
FIZZ
$3.02B
$4.08K ﹤0.01%
82
-64
-44% -$3.06K
SRPT icon
1288
Sarepta Therapeutics
SRPT
$1.68B
$4.05K ﹤0.01%
42
+13
+45% +$1.25K
BCO icon
1289
Brink's
BCO
$4.77B
$4.05K ﹤0.01%
46
-4
-8% -$307
HIW icon
1290
Highwoods Properties
HIW
$3.58B
$4.04K ﹤0.01%
176
-240
-58% -$4.78K
AGNC icon
1291
AGNC Investment
AGNC
$12.6B
$4.01K ﹤0.01%
409
– –
SWAV
1292
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$4K ﹤0.01%
21
-31
-60% -$5.86K
SPLK
1293
DELISTED
Splunk Inc
SPLK
$3.96K ﹤0.01%
26
– –
EMBC icon
1294
Embecta
EMBC
$212M
$3.96K ﹤0.01%
209
+19
+10% +$312
DISH
1295
DELISTED
DISH Network Corp.
DISH
$3.95K ﹤0.01%
684
-275
-29% -$1.23K
FFIN icon
1296
First Financial Bankshares
FFIN
$5.06B
$3.91K ﹤0.01%
129
-1,112
-90% -$29.5K
AMN icon
1297
AMN Healthcare
AMN
$1.27B
$3.89K ﹤0.01%
52
-78
-60% -$5.58K
INVX
1298
Innovex International
INVX
$2.13B
$3.89K ﹤0.01%
167
+70
+72% +$1.64K
FTRE icon
1299
Fortrea Holdings
FTRE
$1.81B
$3.87K ﹤0.01%
111
-30
-21% -$917
RHI icon
1300
Robert Half
RHI
$4.15B
$3.87K ﹤0.01%
44
+3
+7% +$238
50 51
52
53 54

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.