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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
CLPR
1601
Clipper Realty
CLPR
$44.8M
$1.43K ﹤0.01%
265
+229
+636% +$1.15K
FCNCA icon
1602
First Citizens BancShares
FCNCA
$25.6B
$1.42K ﹤0.01%
1
– –
GRX
1603
Gabelli Healthcare & Wellness Trust
GRX
$143M
$1.42K ﹤0.01%
+152
New +$1.31K
DBX icon
1604
Dropbox
DBX
$8.05B
$1.42K ﹤0.01%
+48
New +$1.33K
SBSI icon
1605
Southside Bancshares
SBSI
$976M
$1.41K ﹤0.01%
45
-68
-60% -$1.98K
WHD icon
1606
Cactus
WHD
$5.39B
$1.41K ﹤0.01%
31
+5
+19% +$227
ALGT icon
1607
Allegiant Air
ALGT
$2.82B
$1.4K ﹤0.01%
17
+4
+31% +$289
HTZ icon
1608
Hertz
HTZ
$477M
$1.4K ﹤0.01%
135
-10
-7% -$97
KAI icon
1609
Kadant
KAI
$3.95B
$1.4K ﹤0.01%
5
– –
RPT
1610
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.4K ﹤0.01%
109
-4
-4% -$45
NB
1611
NioCorp Developments
NB
$756M
$1.4K ﹤0.01%
+438
New +$1.58K
RWT
1612
Redwood Trust
RWT
$589M
$1.38K ﹤0.01%
+186
New +$1.3K
CBZ icon
1613
CBIZ
CBZ
$2.99B
$1.38K ﹤0.01%
22
– –
PRSU
1614
Pursuit Attractions and Hospitality Inc
PRSU
$1.42B
$1.38K ﹤0.01%
38
– –
ROKU icon
1615
Roku
ROKU
$21.9B
$1.38K ﹤0.01%
15
-64
-81% -$5.35K
RGNX icon
1616
Regenxbio
RGNX
$659M
$1.36K ﹤0.01%
+76
New +$1.34K
MTZ icon
1617
MasTec
MTZ
$21.8B
$1.36K ﹤0.01%
18
+16
+800% +$1K
GO icon
1618
Grocery Outlet
GO
$988M
$1.35K ﹤0.01%
50
-19
-28% -$532
LEN.B icon
1619
Lennar Class B
LEN.B
$20.6B
$1.34K ﹤0.01%
11
– –
AROC icon
1620
Archrock
AROC
$6.26B
$1.34K ﹤0.01%
+87
New +$1.21K
AEL
1621
DELISTED
American Equity Investment Life Holding Company
AEL
$1.34K ﹤0.01%
24
– –
HTLD icon
1622
Heartland Express
HTLD
$990M
$1.33K ﹤0.01%
93
-166
-64% -$2.27K
APP icon
1623
Applovin
APP
$141B
$1.31K ﹤0.01%
33
+4
+14% +$157
CARG icon
1624
CarGurus
CARG
$3.34B
$1.3K ﹤0.01%
54
+32
+145% +$643
SNDR icon
1625
Schneider National
SNDR
$6.37B
$1.3K ﹤0.01%
51
+13
+34% +$321
63 64
65
66 67

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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.