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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
RUSHA icon
1551
Rush Enterprises Class A
RUSHA
$6.43B
$1.71K ﹤0.01%
34
– –
AAMI
1552
Acadian Asset Management
AAMI
$3.28B
$1.71K ﹤0.01%
89
+20
+29% +$353
CSGS
1553
DELISTED
CSG Systems International
CSGS
$1.7K ﹤0.01%
32
+1
+3% +$51
BORR
1554
Borr Drilling
BORR
$1.24B
$1.69K ﹤0.01%
+229
New +$1.51K
CRGO icon
1555
Freightos
CRGO
$68.7M
$1.68K ﹤0.01%
504
– –
FAF icon
1556
First American
FAF
$7.76B
$1.68K ﹤0.01%
26
– –
MGRC icon
1557
McGrath RentCorp
MGRC
$2.94B
$1.68K ﹤0.01%
14
– –
SLDP icon
1558
Solid Power
SLDP
$517M
$1.67K ﹤0.01%
+1,150
New +$1.72K
TDAY
1559
USA Today Co
TDAY
$1.32B
$1.66K ﹤0.01%
723
– –
UNF icon
1560
Unifirst Corp
UNF
$5.25B
$1.65K ﹤0.01%
9
-24
-73% -$4.09K
BCRX icon
1561
BioCryst Pharmaceuticals
BCRX
$2.29B
$1.64K ﹤0.01%
274
+227
+483% +$1.31K
NWN icon
1562
Northwest Natural Holdings
NWN
$2.05B
$1.64K ﹤0.01%
42
-81
-66% -$3.08K
INSP icon
1563
Inspire Medical Systems
INSP
$1.85B
$1.63K ﹤0.01%
8
-236
-97% -$38.2K
PBF icon
1564
PBF Energy
PBF
$7.81B
$1.63K ﹤0.01%
37
-23
-38% -$1.04K
OMF icon
1565
OneMain Financial
OMF
$7.53B
$1.62K ﹤0.01%
33
– –
AMH icon
1566
American Homes 4 Rent
AMH
$12.4B
$1.62K ﹤0.01%
45
– –
WKC icon
1567
World Kinect Corp
WKC
$2B
$1.62K ﹤0.01%
+71
New +$1.49K
TCBI icon
1568
Texas Capital Bancshares
TCBI
$4.41B
$1.62K ﹤0.01%
25
– –
AMBP icon
1569
Ardagh Metal Packaging
AMBP
$2.96B
$1.61K ﹤0.01%
+420
New +$1.46K
EQC
1570
DELISTED
Equity Commonwealth
EQC
$1.61K ﹤0.01%
84
-57
-40% -$1.08K
RVNC
1571
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.61K ﹤0.01%
183
+44
+32% +$360
IRWD icon
1572
Ironwood Pharmaceuticals
IRWD
$709M
$1.6K ﹤0.01%
140
+79
+130% +$781
KNF icon
1573
Knife River
KNF
$3.94B
$1.59K ﹤0.01%
24
-335
-93% -$19.1K
CG icon
1574
Carlyle Group
CG
$18.2B
$1.59K ﹤0.01%
39
-570
-94% -$18.8K
SNAP icon
1575
Snap
SNAP
$9.74B
$1.57K ﹤0.01%
+93
New +$1.14K
61 62
63
64 65

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GAMH
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TFM
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FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AP
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DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
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.