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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
EXE
1376
Expand Energy Corp
EXE
$21B
$3K ﹤0.01%
39
-10
-20% -$821
ASB icon
1377
Associated Banc-Corp
ASB
$5.95B
$3K ﹤0.01%
140
+52
+59% +$936
ALX
1378
Alexander's
ALX
$1.41B
$2.99K ﹤0.01%
14
-13
-48% -$2.46K
AL
1379
DELISTED
Air Lease Corp
AL
$2.98K ﹤0.01%
71
-14
-16% -$530
OHI icon
1380
Omega Healthcare
OHI
$14.6B
$2.97K ﹤0.01%
97
– –
AR icon
1381
Antero Resources
AR
$10.7B
$2.97K ﹤0.01%
131
-76
-37% -$1.93K
FCPT icon
1382
Four Corners Property Trust
FCPT
$2.74B
$2.96K ﹤0.01%
117
+37
+46% +$848
GTX icon
1383
Garrett Motion
GTX
$5.91B
$2.96K ﹤0.01%
306
– –
FUL icon
1384
H.B. Fuller
FUL
$3.17B
$2.93K ﹤0.01%
36
-70
-66% -$5.17K
AAT
1385
American Assets Trust
AAT
$1.42B
$2.93K ﹤0.01%
130
-208
-62% -$4.12K
BXMT icon
1386
Blackstone Mortgage Trust
BXMT
$2.39B
$2.91K ﹤0.01%
137
+73
+114% +$1.57K
ANF icon
1387
Abercrombie & Fitch
ANF
$4.87B
$2.91K ﹤0.01%
+33
New +$2.35K
AVNT icon
1388
Avient
AVNT
$3.47B
$2.91K ﹤0.01%
70
-75
-52% -$2.62K
TWO
1389
Two Harbors Investment
TWO
$1.27B
$2.9K ﹤0.01%
+208
New +$2.69K
OTTR icon
1390
Otter Tail
OTTR
$3.89B
$2.89K ﹤0.01%
34
– –
VRRM icon
1391
Verra Mobility
VRRM
$831M
$2.88K ﹤0.01%
125
– –
DAN icon
1392
Dana Inc
DAN
$3B
$2.86K ﹤0.01%
196
-31
-14% -$411
TBBK icon
1393
The Bancorp
TBBK
$3B
$2.85K ﹤0.01%
74
– –
HEI.A icon
1394
HEICO Corp Class A
HEI.A
$37.4B
$2.85K ﹤0.01%
20
– –
KRTX
1395
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$2.85K ﹤0.01%
9
-5
-36% -$972
CTRE icon
1396
CareTrust REIT
CTRE
$9.62B
$2.84K ﹤0.01%
127
– –
JJSF icon
1397
J&J Snack Foods
JJSF
$1.55B
$2.84K ﹤0.01%
17
+14
+467% +$2.28K
BBUC
1398
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.29B
$2.82K ﹤0.01%
+121
New +$2.17K
HE icon
1399
Hawaiian Electric Industries
HE
$2.18B
$2.81K ﹤0.01%
198
+53
+37% +$689
CHEF icon
1400
Chefs' Warehouse
CHEF
$4.53B
$2.8K ﹤0.01%
95
-189
-67% -$4.56K
54 55
56
57 58

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GAMH
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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.