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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
FWRD icon
1576
Forward Air
FWRD
$484M
$1.57K ﹤0.01%
25
-13
-34% -$875
CBSH icon
1577
Commerce Bancshares
CBSH
$8.62B
$1.57K ﹤0.01%
32
-146
-82% -$6.3K
MCBC
1578
DELISTED
Macatawa Bank Corp
MCBC
$1.57K ﹤0.01%
139
– –
CHUY
1579
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1.57K ﹤0.01%
41
+17
+71% +$595
PLAY icon
1580
Dave & Buster's
PLAY
$369M
$1.56K ﹤0.01%
+29
New +$1.17K
LNTH icon
1581
Lantheus
LNTH
$6.58B
$1.55K ﹤0.01%
25
+10
+67% +$678
VNDA icon
1582
Vanda Pharmaceuticals
VNDA
$321M
$1.55K ﹤0.01%
367
-68
-16% -$274
GH icon
1583
Guardant Health
GH
$21.4B
$1.54K ﹤0.01%
57
– –
UCTT
1584
Ultra Clean Holdings
UCTT
$3.79B
$1.54K ﹤0.01%
45
-163
-78% -$4.53K
TRIP icon
1585
TripAdvisor
TRIP
$1.67B
$1.53K ﹤0.01%
+71
New +$1.25K
AGYS icon
1586
Agilysys
AGYS
$3.14B
$1.53K ﹤0.01%
+18
New +$1.46K
CNA icon
1587
CNA Financial
CNA
$14.3B
$1.52K ﹤0.01%
36
+23
+177% +$936
TWLO icon
1588
Twilio
TWLO
$29.5B
$1.52K ﹤0.01%
20
-62
-76% -$3.87K
WSC icon
1589
WillScot Mobile Mini Holdings
WSC
$4.83B
$1.51K ﹤0.01%
+34
New +$1.37K
ASC icon
1590
Ardmore Shipping
ASC
$690M
$1.51K ﹤0.01%
+107
New +$1.45K
XPRO icon
1591
Expro Ltd
XPRO
$1.88B
$1.5K ﹤0.01%
94
+52
+124% +$898
MED icon
1592
Medifast
MED
$145M
$1.48K ﹤0.01%
22
+2
+10% +$139
CERT icon
1593
Certara
CERT
$1.21B
$1.48K ﹤0.01%
84
+3
+4% +$44
XRN
1594
Chiron Real Estate Inc
XRN
$465M
$1.47K ﹤0.01%
26
– –
RH icon
1595
RH
RH
$3.56B
$1.46K ﹤0.01%
5
-12
-71% -$3.1K
SMTC icon
1596
Semtech
SMTC
$12B
$1.45K ﹤0.01%
66
-292
-82% -$5.42K
IPAR icon
1597
Interparfums
IPAR
$4.12B
$1.44K ﹤0.01%
10
+5
+100% +$653
PK icon
1598
Park Hotels & Resorts
PK
$3.02B
$1.44K ﹤0.01%
94
-13
-12% -$179
ZM icon
1599
Zoom
ZM
$29.9B
$1.44K ﹤0.01%
20
-40
-67% -$2.65K
WOLF icon
1600
Wolfspeed
WOLF
$1.41B
$1.44K ﹤0.01%
33
-108
-77% -$3.92K
62 63
64
65 66

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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
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
MSI
Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM

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.