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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
ZD icon
1626
Ziff Davis
ZD
$2.04B
$1.28K ﹤0.01%
19
+9
+90% +$571
MTG icon
1627
MGIC Investment
MTG
$6.35B
$1.27K ﹤0.01%
66
– –
EPC icon
1628
Edgewell Personal Care
EPC
$1.31B
$1.25K ﹤0.01%
34
-548
-94% -$19.4K
HTO
1629
H2O America
HTO
$2.6B
$1.24K ﹤0.01%
19
-12
-39% -$761
HTLF
1630
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.24K ﹤0.01%
33
– –
WGO icon
1631
Winnebago Industries
WGO
$901M
$1.24K ﹤0.01%
17
– –
ADAM
1632
Adamas Trust
ADAM
$855M
$1.24K ﹤0.01%
+145
New +$1.22K
HLIT icon
1633
Harmonic Inc
HLIT
$1.34B
$1.23K ﹤0.01%
94
– –
CALX icon
1634
Calix
CALX
$2.49B
$1.22K ﹤0.01%
28
+5
+22% +$200
LGIH icon
1635
LGI Homes
LGIH
$1.43B
$1.2K ﹤0.01%
+9
New +$999
MGY icon
1636
Magnolia Oil & Gas
MGY
$5.82B
$1.19K ﹤0.01%
56
-13
-19% -$285
AFRM icon
1637
Affirm
AFRM
$26.2B
$1.18K ﹤0.01%
+24
New +$694
PLUG icon
1638
Plug Power
PLUG
$3.01B
$1.18K ﹤0.01%
262
+208
+385% +$1.09K
QLYS icon
1639
Qualys
QLYS
$5.67B
$1.18K ﹤0.01%
+6
New +$1.05K
DGICA icon
1640
Donegal Group Class A
DGICA
$721M
$1.18K ﹤0.01%
84
– –
MYE icon
1641
Myers Industries
MYE
$1.38B
$1.17K ﹤0.01%
60
– –
MQ icon
1642
Marqeta
MQ
$1.89B
$1.17K ﹤0.01%
42
+12
+40% +$287
BHF icon
1643
Brighthouse Financial
BHF
$3.6B
$1.16K ﹤0.01%
22
+1
+5% +$50
ARAV
1644
DELISTED
Aravive, Inc. Common Stock
ARAV
$1.15K ﹤0.01%
9,300
– –
QTRX icon
1645
Quanterix
QTRX
$175M
$1.15K ﹤0.01%
42
– –
WSFS icon
1646
WSFS Financial
WSFS
$4.21B
$1.15K ﹤0.01%
+25
New +$981
OGS icon
1647
ONE Gas
OGS
$4.85B
$1.15K ﹤0.01%
18
-163
-90% -$10.3K
RVMD icon
1648
Revolution Medicines
RVMD
$41.1B
$1.15K ﹤0.01%
+40
New +$961
KIDS icon
1649
OrthoPediatrics
KIDS
$536M
$1.14K ﹤0.01%
+35
New +$1.01K
GRC icon
1650
Gorman-Rupp
GRC
$2.26B
$1.14K ﹤0.01%
32
– –
64 65
66
67 68

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GAMH
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TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
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.