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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
COHU icon
1501
Cohu
COHU
$2.5B
$1.95K ﹤0.01%
55
-68
-55% -$2.26K
JXN icon
1502
Jackson Financial
JXN
$9.32B
$1.95K ﹤0.01%
38
+8
+27% +$352
LBRT icon
1503
Liberty Energy
LBRT
$3.23B
$1.94K ﹤0.01%
+107
New +$2.03K
SHO icon
1504
Sunstone Hotel Investors
SHO
$2.16B
$1.93K ﹤0.01%
180
+156
+650% +$1.54K
NOG icon
1505
Northern Oil and Gas
NOG
$2.22B
$1.93K ﹤0.01%
52
+7
+16% +$265
GRBK icon
1506
Green Brick Partners
GRBK
$3.1B
$1.92K ﹤0.01%
37
– –
GNL icon
1507
Global Net Lease
GNL
$1.81B
$1.92K ﹤0.01%
193
-8,782
-98% -$76.8K
CCS icon
1508
Century Communities
CCS
$2B
$1.91K ﹤0.01%
21
+6
+40% +$428
RCUS icon
1509
Arcus Biosciences
RCUS
$3.62B
$1.91K ﹤0.01%
100
+26
+35% +$416
PATK icon
1510
Patrick Industries
PATK
$2.88B
$1.91K ﹤0.01%
29
– –
PDCO
1511
DELISTED
Patterson Companies, Inc.
PDCO
$1.91K ﹤0.01%
67
– –
FNB icon
1512
FNB Corp
FNB
$6.9B
$1.9K ﹤0.01%
138
-34
-20% -$402
ALG icon
1513
Alamo Group
ALG
$2.07B
$1.89K ﹤0.01%
9
– –
TRMK icon
1514
Trustmark
TRMK
$2.82B
$1.87K ﹤0.01%
67
+23
+52% +$533
MCRI icon
1515
Monarch Casino & Resort
MCRI
$2.25B
$1.87K ﹤0.01%
27
+7
+35% +$446
CPRI icon
1516
Capri Holdings
CPRI
$1.9B
$1.86K ﹤0.01%
37
-17
-31% -$848
CENT icon
1517
Central Garden & Pet Co
CENT
$2.76B
$1.85K ﹤0.01%
46
– –
CASH icon
1518
Pathward Financial
CASH
$1.89B
$1.85K ﹤0.01%
35
– –
GAP
1519
The Gap Inc
GAP
$7.42B
$1.84K ﹤0.01%
88
-23
-21% -$371
DENN
1520
DELISTED
Denny's
DENN
$1.84K ﹤0.01%
169
– –
VGR
1521
DELISTED
Vector Group Ltd.
VGR
$1.84K ﹤0.01%
163
+59
+57% +$640
CWEN icon
1522
Clearway Energy Class C
CWEN
$4.94B
$1.84K ﹤0.01%
+67
New +$1.56K
SITM icon
1523
SiTime
SITM
$17.5B
$1.83K ﹤0.01%
15
-19
-56% -$2.15K
SKT icon
1524
Tanger
SKT
$4.68B
$1.83K ﹤0.01%
+66
New +$1.64K
EFOR
1525
Everforth Inc
EFOR
$1.26B
$1.83K ﹤0.01%
19
+4
+27% +$349
59 60
61
62 63

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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.