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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
HASI icon
1651
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
$1.13K ﹤0.01%
41
-33
-45% -$718
TRUP icon
1652
Trupanion
TRUP
$1.08B
$1.13K ﹤0.01%
37
– –
SON icon
1653
Sonoco
SON
$5.8B
$1.12K ﹤0.01%
20
– –
HMN icon
1654
Horace Mann Educators
HMN
$2.1B
$1.11K ﹤0.01%
34
– –
FOLD
1655
DELISTED
Amicus Therapeutics
FOLD
$1.11K ﹤0.01%
+78
New +$886
INST
1656
DELISTED
Instructure Holdings, Inc.
INST
$1.11K ﹤0.01%
41
– –
CCK icon
1657
Crown Holdings
CCK
$13.2B
$1.1K ﹤0.01%
12
-60
-83% -$5.09K
DVAX
1658
DELISTED
Dynavax Technologies
DVAX
$1.1K ﹤0.01%
79
– –
RBCAA icon
1659
Republic Bancorp
RBCAA
$1.97B
$1.1K ﹤0.01%
20
– –
CPF icon
1660
Central Pacific Financial
CPF
$1.03B
$1.1K ﹤0.01%
+56
New +$980
HYLB icon
1661
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$1.1K ﹤0.01%
+31
New +$1.06K
DRVN icon
1662
Driven Brands
DRVN
$2.45B
$1.1K ﹤0.01%
77
+61
+381% +$761
ANGL icon
1663
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$1.09K ﹤0.01%
+38
New +$1.05K
SFL icon
1664
SFL Corp
SFL
$1.61B
$1.09K ﹤0.01%
97
– –
ATEN icon
1665
A10 Networks
ATEN
$2.21B
$1.05K ﹤0.01%
80
+10
+14% +$121
MCS icon
1666
Marcus Corp
MCS
$959M
$1.05K ﹤0.01%
+72
New +$1.08K
RDNT icon
1667
RadNet
RDNT
$5.44B
$1.04K ﹤0.01%
+30
New +$947
WCC
1668
WESCO International
WCC
$18.2B
$1.04K ﹤0.01%
6
-4
-40% -$599
SDRL icon
1669
Seadrill
SDRL
$2.66B
$1.04K ﹤0.01%
+22
New +$933
WTTR icon
1670
Select Water Solutions
WTTR
$2.3B
$1.04K ﹤0.01%
+137
New +$1.02K
TPIC
1671
DELISTED
TPI Composites
TPIC
$1.04K ﹤0.01%
+251
New +$653
PCOR icon
1672
Procore
PCOR
$8.49B
$1.04K ﹤0.01%
+15
New +$925
EBF icon
1673
Ennis
EBF
$565M
$1.03K ﹤0.01%
47
– –
HAE icon
1674
Haemonetics
HAE
$3.88B
$1.03K ﹤0.01%
12
– –
ARWR icon
1675
Arrowhead Research
ARWR
$12.6B
$1.01K ﹤0.01%
33
-30
-48% -$797
65 66
67
68 69

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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
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
HFCIX
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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.