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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
CUBI icon
1401
Customers Bancorp
CUBI
$2.83B
$2.77K ﹤0.01%
48
– –
OPCH icon
1402
Option Care Health
OPCH
$3.55B
$2.76K ﹤0.01%
82
+28
+52% +$860
MLYS icon
1403
Mineralys Therapeutics
MLYS
$2.34B
$2.74K ﹤0.01%
+319
New +$2.5K
UTL icon
1404
Unitil
UTL
$964M
$2.73K ﹤0.01%
+52
New +$2.52K
AVTR icon
1405
Avantor
AVTR
$9.25B
$2.72K ﹤0.01%
119
-109
-48% -$2.23K
DOCS icon
1406
Doximity
DOCS
$3.99B
$2.69K ﹤0.01%
96
+14
+17% +$331
CNXN icon
1407
PC Connection
CNXN
$2.19B
$2.69K ﹤0.01%
40
– –
AEO icon
1408
American Eagle Outfitters
AEO
$3.03B
$2.67K ﹤0.01%
+126
New +$2.35K
TRN icon
1409
Trinity Industries
TRN
$2.55B
$2.66K ﹤0.01%
100
-163
-62% -$3.92K
IART icon
1410
Integra LifeSciences
IART
$1.39B
$2.66K ﹤0.01%
61
+3
+5% +$118
REYN icon
1411
Reynolds Consumer Products
REYN
$5.55B
$2.66K ﹤0.01%
99
-33
-25% -$862
CVSA
1412
Covista Inc
CVSA
$4.42B
$2.65K ﹤0.01%
45
– –
KSS icon
1413
Kohl's
KSS
$2.28B
$2.64K ﹤0.01%
+92
New +$2.16K
CVLT icon
1414
Commault Systems
CVLT
$5.47B
$2.63K ﹤0.01%
33
+13
+65% +$929
OVV icon
1415
Ovintiv
OVV
$16.8B
$2.63K ﹤0.01%
60
-12
-17% -$548
HI
1416
DELISTED
Hillenbrand
HI
$2.63K ﹤0.01%
55
-123
-69% -$5.04K
OKTA icon
1417
Okta
OKTA
$25.7B
$2.63K ﹤0.01%
29
– –
COLB icon
1418
Columbia Banking Systems
COLB
$8.99B
$2.62K ﹤0.01%
98
-198
-67% -$4.4K
BOX icon
1419
Box
BOX
$4.4B
$2.61K ﹤0.01%
102
– –
EXAS
1420
DELISTED
Exact Sciences
EXAS
$2.59K ﹤0.01%
35
-4
-10% -$262
NNI icon
1421
Nelnet
NNI
$4.89B
$2.56K ﹤0.01%
29
+4
+16% +$346
AWI icon
1422
Armstrong World Industries
AWI
$7.74B
$2.56K ﹤0.01%
26
-25
-49% -$2.07K
LRN icon
1423
Stride
LRN
$3.42B
$2.55K ﹤0.01%
43
– –
VIRT icon
1424
Virtu Financial
VIRT
$5.03B
$2.55K ﹤0.01%
126
-197
-61% -$3.63K
HLX icon
1425
Helix Energy Solutions
HLX
$1.41B
$2.55K ﹤0.01%
248
+123
+98% +$1.22K
55 56
57
58 59

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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
AP
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DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
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.