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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
BLV icon
126
Vanguard Long-Term Bond ETF
BLV
$5.71B
$5M 0.17%
67,099
+3,906
+6% +$268K
PSA icon
127
Public Storage
PSA
$60.5B
$4.89M 0.16%
16,047
+1,834
+13% +$487K
BND icon
128
Vanguard Total Bond Market
BND
$157B
$4.79M 0.16%
65,114
+31,626
+94% +$2.23M
TEL icon
129
TE Connectivity
TEL
$59.6B
$4.54M 0.15%
32,302
+1,209
+4% +$156K
USB icon
130
US Bancorp
USB
$98.2B
$4.52M 0.15%
104,361
-19,139
-15% -$700K
ABT icon
131
Abbott
ABT
$183B
$4.51M 0.15%
41,008
+2,940
+8% +$294K
CI icon
132
Cigna
CI
$73.7B
$4.51M 0.15%
15,052
-177
-1% -$51.7K
BBIN icon
133
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.6B
$4.49M 0.15%
78,934
-2,698
-3% -$144K
QCOM icon
134
Qualcomm
QCOM
$155B
$4.49M 0.15%
31,034
-43
-0.1% -$5.33K
ICE icon
135
Intercontinental Exchange
ICE
$85.6B
$4.48M 0.15%
34,913
+716
+2% +$81.2K
AMAT icon
136
Applied Materials
AMAT
$403B
$4.48M 0.15%
27,657
+142
+0.5% +$20.9K
GS icon
137
Goldman Sachs
GS
$300B
$4.47M 0.15%
11,599
-351
-3% -$117K
EOG icon
138
EOG Resources
EOG
$79.2B
$4.46M 0.15%
36,889
+526
+1% +$65.5K
VLO icon
139
Valero Energy
VLO
$90.1B
$4.45M 0.15%
34,257
-1,064
-3% -$135K
INGR icon
140
Ingredion
INGR
$6.27B
$4.43M 0.15%
40,805
-227
-0.6% -$22.8K
MA icon
141
Mastercard
MA
$502B
$4.41M 0.15%
10,330
-5,513
-35% -$2.21M
WMB icon
142
Williams Companies
WMB
$87.5B
$4.38M 0.15%
125,811
-4,164
-3% -$146K
GD icon
143
General Dynamics
GD
$104B
$4.29M 0.14%
16,522
-257
-2% -$62.7K
VDC icon
144
Vanguard Consumer Staples ETF
VDC
$7.97B
$4.26M 0.14%
22,326
+302
+1% +$55.4K
DLR icon
145
Digital Realty Trust
DLR
$69.7B
$4.24M 0.14%
31,508
-698
-2% -$90.2K
ROL icon
146
Rollins
ROL
$18.3B
$4.21M 0.14%
96,314
+59,648
+163% +$2.32M
ZTS icon
147
Zoetis
ZTS
$32.4B
$4.15M 0.14%
21,009
+8
+0% +$1.42K
MS icon
148
Morgan Stanley
MS
$331B
$4M 0.13%
42,891
-1,552
-3% -$124K
PNC icon
149
PNC Financial Services
PNC
$99.7B
$3.94M 0.13%
25,457
+1,219
+5% +$158K
MNST icon
150
Monster Beverage
MNST
$94.3B
$3.84M 0.13%
66,726
-1,240
-2% -$66.3K
4 5
6
7 8

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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.