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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
AWR icon
1451
American States Water
AWR
$3.32B
$2.33K ﹤0.01%
29
– –
TKR icon
1452
Timken Company
TKR
$9.85B
$2.32K ﹤0.01%
29
+5
+21% +$368
HUBS icon
1453
HubSpot
HUBS
$12.7B
$2.32K ﹤0.01%
4
+2
+100% +$962
OLN icon
1454
Olin
OLN
$2.12B
$2.32K ﹤0.01%
43
-13
-23% -$622
LEG icon
1455
Leggett & Platt
LEG
$1.37B
$2.3K ﹤0.01%
88
-427
-83% -$10.5K
CRC icon
1456
California Resources
CRC
$4.63B
$2.3K ﹤0.01%
+42
New +$2.21K
HCC icon
1457
Warrior Met Coal
HCC
$4.25B
$2.26K ﹤0.01%
37
+10
+37% +$528
OII icon
1458
Oceaneering
OII
$4.85B
$2.26K ﹤0.01%
106
+18
+20% +$399
TTEC icon
1459
TTEC Holdings
TTEC
$122M
$2.25K ﹤0.01%
+104
New +$2.19K
PRTA icon
1460
Prothena Corp
PRTA
$436M
$2.25K ﹤0.01%
+62
New +$2.39K
CNK icon
1461
Cinemark Holdings
CNK
$4.39B
$2.24K ﹤0.01%
159
+113
+246% +$1.76K
SRCL
1462
DELISTED
Stericycle Inc
SRCL
$2.23K ﹤0.01%
45
– –
SOFI icon
1463
SoFi Technologies
SOFI
$24.1B
$2.23K ﹤0.01%
224
-3
-1% -$24
BC icon
1464
Brunswick
BC
$5.16B
$2.23K ﹤0.01%
23
-12
-34% -$953
SPXC icon
1465
SPX Corp
SPXC
$10.7B
$2.22K ﹤0.01%
22
+1
+5% +$87
CADE
1466
DELISTED
Cadence Bank
CADE
$2.22K ﹤0.01%
75
– –
TFSL icon
1467
TFS Financial
TFSL
$5.17B
$2.22K ﹤0.01%
+151
New +$1.95K
RXO icon
1468
RXO
RXO
$3.42B
$2.21K ﹤0.01%
95
– –
TNDM icon
1469
Tandem Diabetes Care
TNDM
$1.38B
$2.19K ﹤0.01%
74
+68
+1,133% +$1.41K
COLL icon
1470
Collegium Pharmaceutical
COLL
$1.15B
$2.19K ﹤0.01%
+71
New +$1.78K
MYRG icon
1471
MYR Group
MYRG
$5.26B
$2.17K ﹤0.01%
15
– –
AGTI
1472
DELISTED
Agiliti Inc
AGTI
$2.16K ﹤0.01%
+273
New +$1.85K
WFRD icon
1473
Weatherford International
WFRD
$6.33B
$2.15K ﹤0.01%
+22
New +$2.04K
BATRA icon
1474
Atlanta Braves Holdings Series A
BATRA
$3.49B
$2.14K ﹤0.01%
+50
New +$2K
GTM
1475
ZoomInfo Technologies
GTM
$1.05B
$2.13K ﹤0.01%
115
-175
-60% -$2.74K
57 58
59
60 61

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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.