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
ACA icon
1351
Arcosa
ACA
$7.13B
$3.31K ﹤0.01%
40
– –
AZPN
1352
DELISTED
Aspen Technology Inc
AZPN
$3.3K ﹤0.01%
15
-14
-48% -$2.69K
SXT icon
1353
Sensient Technologies
SXT
$5.49B
$3.3K ﹤0.01%
50
+34
+213% +$2.01K
BWXT icon
1354
BWX Technologies
BWXT
$15.6B
$3.3K ﹤0.01%
43
+10
+30% +$769
DLX icon
1355
Deluxe
DLX
$1.22B
$3.26K ﹤0.01%
152
-115
-43% -$2.14K
IDCC icon
1356
InterDigital
IDCC
$8.44B
$3.26K ﹤0.01%
30
+4
+15% +$370
AVA icon
1357
Avista
AVA
$3.22B
$3.25K ﹤0.01%
91
+57
+168% +$1.93K
ITCI
1358
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$3.22K ﹤0.01%
45
-11
-20% -$633
FYBR
1359
DELISTED
Frontier Communications
FYBR
$3.19K ﹤0.01%
126
+70
+125% +$1.41K
SBH icon
1360
Sally Beauty Holdings
SBH
$1.59B
$3.15K ﹤0.01%
+237
New +$2.29K
ALLY icon
1361
Ally Financial
ALLY
$13.7B
$3.14K ﹤0.01%
90
-319
-78% -$8.91K
NPO icon
1362
Enpro
NPO
$7.14B
$3.13K ﹤0.01%
20
– –
COIN icon
1363
Coinbase
COIN
$39.5B
$3.13K ﹤0.01%
18
-56
-76% -$6.12K
KTB icon
1364
Kontoor Brands
KTB
$4.69B
$3.12K ﹤0.01%
+50
New +$2.57K
WYNN icon
1365
Wynn Resorts
WYNN
$10.9B
$3.1K ﹤0.01%
34
-9
-21% -$798
BDC icon
1366
Belden
BDC
$5.02B
$3.09K ﹤0.01%
40
-61
-60% -$4.53K
ALV icon
1367
Autoliv
ALV
$9.18B
$3.08K ﹤0.01%
28
+2
+8% +$199
PAAS icon
1368
Pan American Silver
PAAS
$20.4B
$3.07K ﹤0.01%
188
+2
+1% +$30
CNMD icon
1369
CONMED
CNMD
$1.49B
$3.07K ﹤0.01%
28
– –
PAG icon
1370
Penske Automotive Group
PAG
$14.2B
$3.05K ﹤0.01%
19
+8
+73% +$1.23K
BIPC icon
1371
Brookfield Infrastructure
BIPC
$4.92B
$3.03K ﹤0.01%
86
+28
+48% +$892
JBGS
1372
JBG SMITH
JBGS
$708M
$3.03K ﹤0.01%
178
– –
AHRT
1373
AH Realty Trust
AHRT
$529M
$3.02K ﹤0.01%
244
-153
-39% -$1.69K
DLB icon
1374
Dolby
DLB
$5.71B
$3.02K ﹤0.01%
35
-63
-64% -$5.31K
CWK icon
1375
Cushman & Wakefield Ltd
CWK
$3.2B
$3K ﹤0.01%
278
-246
-47% -$2.05K
53 54
55
56 57

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
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 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

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.