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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
FLO icon
1301
Flowers Foods
FLO
$1.57B
$3.85K ﹤0.01%
171
-6,089
-97% -$131K
SRC
1302
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.85K ﹤0.01%
88
+57
+184% +$2.2K
NEU icon
1303
NewMarket
NEU
$8.12B
$3.82K ﹤0.01%
7
-7
-50% -$3.52K
GKOS icon
1304
Glaukos
GKOS
$10B
$3.82K ﹤0.01%
48
+28
+140% +$1.91K
WTFC icon
1305
Wintrust Financial
WTFC
$11B
$3.8K ﹤0.01%
41
-17
-29% -$1.41K
LXP icon
1306
LXP Industrial Trust
LXP
$3.57B
$3.8K ﹤0.01%
77
+68
+756% +$2.97K
GMED icon
1307
Globus Medical
GMED
$10.9B
$3.78K ﹤0.01%
71
-36
-34% -$1.75K
CLB icon
1308
Core Laboratories
CLB
$503M
$3.78K ﹤0.01%
214
+123
+135% +$2.48K
CDMO
1309
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$3.76K ﹤0.01%
+578
New +$3.73K
FPI
1310
Farmland Partners
FPI
$426M
$3.74K ﹤0.01%
300
– –
TRST
1311
Trustco Bank Corp NY
TRST
$976M
$3.73K ﹤0.01%
120
-62
-34% -$1.73K
APLE icon
1312
Apple Hospitality REIT
APLE
$3.91B
$3.72K ﹤0.01%
+224
New +$3.64K
TNL icon
1313
Travel + Leisure Co
TNL
$4.81B
$3.71K ﹤0.01%
95
+30
+46% +$1.09K
ENV
1314
DELISTED
ENVESTNET, INC.
ENV
$3.71K ﹤0.01%
+75
New +$3.07K
ENOV icon
1315
Enovis
ENOV
$1.75B
$3.7K ﹤0.01%
66
+9
+16% +$449
ROIC
1316
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3.68K ﹤0.01%
262
-611
-70% -$7.68K
HCI icon
1317
HCI Group
HCI
$2.28B
$3.67K ﹤0.01%
42
– –
ALSN icon
1318
Allison Transmission
ALSN
$9.87B
$3.66K ﹤0.01%
63
– –
ARLO icon
1319
Arlo Technologies
ARLO
$1.73B
$3.66K ﹤0.01%
384
– –
ASIX icon
1320
AdvanSix
ASIX
$545M
$3.65K ﹤0.01%
122
– –
H icon
1321
Hyatt Hotels
H
$16.8B
$3.65K ﹤0.01%
28
+8
+40% +$907
VAC icon
1322
Marriott Vacations Worldwide
VAC
$3.47B
$3.65K ﹤0.01%
43
-14
-25% -$1.2K
REX icon
1323
REX American Resources
REX
$1.45B
$3.64K ﹤0.01%
154
– –
WLK icon
1324
Westlake Corp
WLK
$9.92B
$3.64K ﹤0.01%
26
+17
+189% +$2.16K
PCTY icon
1325
Paylocity
PCTY
$7.78B
$3.63K ﹤0.01%
22
-36
-62% -$6.06K
51 52
53
54 55

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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
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TRCT
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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.