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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
MP icon
1326
MP Materials
MP
$8.45B
$3.59K ﹤0.01%
181
-217
-55% -$3.7K
KRG icon
1327
Kite Realty
KRG
$5.54B
$3.57K ﹤0.01%
156
+63
+68% +$1.34K
EMC icon
1328
Global X Emerging Markets Great Consumer ETF
EMC
$56.9M
$3.56K ﹤0.01%
140
– –
IFRA icon
1329
iShares US Infrastructure ETF
IFRA
$4.59B
$3.54K ﹤0.01%
88
– –
MSM icon
1330
MSC Industrial Direct
MSM
$7.1B
$3.54K ﹤0.01%
35
– –
SHC icon
1331
Sotera Health
SHC
$5.13B
$3.54K ﹤0.01%
210
-86
-29% -$1.22K
ENS icon
1332
EnerSys
ENS
$7.07B
$3.53K ﹤0.01%
35
-6
-15% -$552
UHS icon
1333
Universal Health Services
UHS
$10.4B
$3.51K ﹤0.01%
23
+5
+28% +$673
MAN icon
1334
ManpowerGroup
MAN
$2.54B
$3.5K ﹤0.01%
44
+7
+19% +$520
EMB icon
1335
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$3.47K ﹤0.01%
39
– –
DRH icon
1336
Diamondrock Hospitality Co
DRH
$2.74B
$3.46K ﹤0.01%
369
+141
+62% +$1.18K
GMS
1337
DELISTED
GMS Inc
GMS
$3.46K ﹤0.01%
42
– –
UHT
1338
Universal Health Realty Income Trust
UHT
$585M
$3.46K ﹤0.01%
80
+50
+167% +$2.04K
FL
1339
DELISTED
Foot Locker
FL
$3.46K ﹤0.01%
111
-4
-3% -$97
IBMQ icon
1340
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$661M
$3.46K ﹤0.01%
135
– –
DFIN icon
1341
Donnelley Financial Solutions
DFIN
$1.22B
$3.43K ﹤0.01%
55
– –
KWR icon
1342
Quaker Houghton
KWR
$2.95B
$3.42K ﹤0.01%
16
+9
+129% +$1.55K
IONS icon
1343
Ionis Pharmaceuticals
IONS
$9.03B
$3.39K ﹤0.01%
67
– –
CRGY icon
1344
Crescent Energy
CRGY
$3.64B
$3.38K ﹤0.01%
+256
New +$3.02K
TW icon
1345
Tradeweb Markets
TW
$21.7B
$3.36K ﹤0.01%
37
+25
+208% +$2.23K
VLY icon
1346
Valley National Bancorp
VLY
$8.17B
$3.36K ﹤0.01%
309
+27
+10% +$242
ARR
1347
Armour Residential REIT
ARR
$2.34B
$3.34K ﹤0.01%
173
+77
+80% +$1.36K
OLLI icon
1348
Ollie's Bargain Outlet
OLLI
$4.73B
$3.34K ﹤0.01%
44
-2
-4% -$151
SFNC icon
1349
Simmons First National
SFNC
$3.48B
$3.33K ﹤0.01%
168
-104
-38% -$1.74K
WTS icon
1350
Watts Water Technologies
WTS
$12B
$3.33K ﹤0.01%
16
– –
52 53
54
55 56

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TFM
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FLSM
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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.