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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
SITC icon
1426
SITE Centers
SITC
$174M
$2.54K ﹤0.01%
238
+35
+17% +$349
DEM icon
1427
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$2.52K ﹤0.01%
62
– –
CNR
1428
Core Natural Resources Inc
CNR
$4.05B
$2.51K ﹤0.01%
25
– –
ESAB icon
1429
ESAB
ESAB
$5.66B
$2.51K ﹤0.01%
29
– –
DNLI icon
1430
Denali Therapeutics
DNLI
$3.67B
$2.51K ﹤0.01%
117
+84
+255% +$1.66K
QDEL icon
1431
QuidelOrtho
QDEL
$1.21B
$2.51K ﹤0.01%
34
-1
-3% -$68
IBOC icon
1432
International Bancshares
IBOC
$4.74B
$2.5K ﹤0.01%
46
+10
+28% +$464
EYPT icon
1433
EyePoint Inc
EYPT
$1.04B
$2.5K ﹤0.01%
108
– –
NWS icon
1434
News Corp Class B
NWS
$17.2B
$2.5K ﹤0.01%
97
– –
CHRD icon
1435
Chord Energy
CHRD
$7.71B
$2.49K ﹤0.01%
15
-2
-12% -$327
CNH
1436
CNH Industrial
CNH
$13.4B
$2.48K ﹤0.01%
204
+130
+176% +$1.45K
RDN icon
1437
Radian Group
RDN
$5.22B
$2.48K ﹤0.01%
87
+61
+235% +$1.61K
PKE icon
1438
Park Aerospace
PKE
$774M
$2.46K ﹤0.01%
167
– –
ACCO icon
1439
Acco Brands
ACCO
$399M
$2.44K ﹤0.01%
402
– –
FARO
1440
DELISTED
Faro Technologies
FARO
$2.43K ﹤0.01%
108
– –
CVCO icon
1441
Cavco Industries
CVCO
$4.2B
$2.43K ﹤0.01%
+7
New +$2K
KE
1442
Kimball Electronics
KE
$619M
$2.43K ﹤0.01%
90
– –
TXNM
1443
TXNM Energy Inc
TXNM
$5.94B
$2.41K ﹤0.01%
58
+42
+263% +$1.8K
MBC icon
1444
MasterBrand
MBC
$1.21B
$2.41K ﹤0.01%
162
-6
-4% -$77
W icon
1445
Wayfair
W
$11.8B
$2.41K ﹤0.01%
39
– –
OXM icon
1446
Oxford Industries
OXM
$568M
$2.4K ﹤0.01%
24
+12
+100% +$1.12K
HUBG icon
1447
HUB Group
HUBG
$2.83B
$2.39K ﹤0.01%
52
-58
-53% -$2.28K
AMR icon
1448
Alpha Metallurgical Resources
AMR
$1.76B
$2.37K ﹤0.01%
+7
New +$1.84K
CALM icon
1449
Cal-Maine
CALM
$4.08B
$2.35K ﹤0.01%
41
+20
+95% +$988
MTRN icon
1450
Materion
MTRN
$4.45B
$2.34K ﹤0.01%
18
+5
+38% +$548
56 57
58
59 60

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TFM
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FLSM
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AP
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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.