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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
TTMI icon
1476
TTM Technologies
TTMI
$13.8B
$2.12K ﹤0.01%
134
+88
+191% +$1.23K
PGTI
1477
DELISTED
PGT, Inc.
PGTI
$2.12K ﹤0.01%
52
– –
NSA
1478
DELISTED
National Storage Affiliates Trust
NSA
$2.12K ﹤0.01%
51
-258
-83% -$8.65K
TVTX icon
1479
Travere Therapeutics
TVTX
$5.11B
$2.11K ﹤0.01%
+235
New +$1.71K
KRYS icon
1480
Krystal Biotech
KRYS
$9.25B
$2.11K ﹤0.01%
17
– –
HAIN icon
1481
Hain Celestial
HAIN
$45.5M
$2.1K ﹤0.01%
192
+90
+88% +$972
MGEE icon
1482
MGE Energy Inc
MGEE
$3.02B
$2.1K ﹤0.01%
29
– –
BEAM icon
1483
Beam Therapeutics
BEAM
$2.67B
$2.1K ﹤0.01%
77
+30
+64% +$745
AZTA icon
1484
Azenta
AZTA
$1.38B
$2.08K ﹤0.01%
32
+13
+68% +$705
GFF icon
1485
Griffon
GFF
$4.1B
$2.07K ﹤0.01%
34
– –
AIRC
1486
DELISTED
Apartment Income REIT Corp.
AIRC
$2.05K ﹤0.01%
59
-244
-81% -$7.64K
VVX icon
1487
V2X
VVX
$2.7B
$2.04K ﹤0.01%
44
-10
-19% -$471
APLS
1488
DELISTED
Apellis Pharmaceuticals
APLS
$2.04K ﹤0.01%
34
– –
QUBT icon
1489
Quantum Computing Inc
QUBT
$2.08B
$2.03K ﹤0.01%
2,225
– –
LPG icon
1490
Dorian LPG
LPG
$1.97B
$2.02K ﹤0.01%
46
-2
-4% -$74
ERIE icon
1491
Erie Indemnity
ERIE
$12.4B
$2.01K ﹤0.01%
6
– –
MORN icon
1492
Morningstar
MORN
$7.46B
$2K ﹤0.01%
7
-1
-13% -$261
SPTN
1493
DELISTED
SpartanNash
SPTN
$2K ﹤0.01%
87
+58
+200% +$1.32K
UEC icon
1494
Uranium Energy
UEC
$4.93B
$2K ﹤0.01%
312
– –
B
1495
DELISTED
Barnes Group Inc.
B
$1.99K ﹤0.01%
61
-22
-27% -$628
ACIW icon
1496
ACI Worldwide
ACIW
$5.83B
$1.99K ﹤0.01%
65
-17
-21% -$425
GCMG icon
1497
GCM Grosvenor
GCMG
$795M
$1.96K ﹤0.01%
219
– –
PRVA icon
1498
Privia Health
PRVA
$3B
$1.96K ﹤0.01%
+85
New +$1.9K
FOXF icon
1499
Fox Factory Holding Corp
FOXF
$785M
$1.96K ﹤0.01%
29
+1
+4% +$73
NARI
1500
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.95K ﹤0.01%
30
+13
+76% +$783
58 59
60
61 62

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FLSM
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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.