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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
CMRE icon
1676
Costamare
CMRE
$1.84B
$1.01K ﹤0.01%
+97
New +$925
PLMR icon
1677
Palomar
PLMR
$3.61B
$999 ﹤0.01%
18
– –
SNDX icon
1678
Syndax Pharmaceuticals
SNDX
$1.69B
$994 ﹤0.01%
46
-10
-18% -$154
PRG icon
1679
PROG Holdings
PRG
$1.83B
$989 ﹤0.01%
+32
New +$939
LBTYK icon
1680
Liberty Global Class C
LBTYK
$3.6B
$988 ﹤0.01%
+53
New +$918
GSHD icon
1681
Goosehead Insurance
GSHD
$2.43B
$985 ﹤0.01%
+13
New +$939
SABR icon
1682
Sabre
SABR
$838M
$964 ﹤0.01%
219
+24
+12% +$93
VTS icon
1683
Vitesse Energy
VTS
$654M
$963 ﹤0.01%
44
– –
OSG
1684
Octave Specialty Group
OSG
$253M
$956 ﹤0.01%
58
– –
CBAT icon
1685
CBAK Energy Technology Ltd
CBAT
$44.1M
$945 ﹤0.01%
+900
New +$789
SSP icon
1686
E.W. Scripps
SSP
$261M
$935 ﹤0.01%
117
-29
-20% -$195
ASTE icon
1687
Astec Industries
ASTE
$1.2B
$930 ﹤0.01%
+25
New +$921
NHC icon
1688
National Healthcare
NHC
$3.25B
$924 ﹤0.01%
10
– –
BRKL
1689
DELISTED
Brookline Bancorp
BRKL
$916 ﹤0.01%
+84
New +$797
NWE icon
1690
NorthWestern Energy
NWE
$4.3B
$916 ﹤0.01%
18
-28
-61% -$1.4K
ADNT icon
1691
Adient
ADNT
$1.66B
$909 ﹤0.01%
25
-64
-72% -$2.2K
ORA icon
1692
Ormat Technologies
ORA
$6.15B
$909 ﹤0.01%
+12
New +$814
EIG icon
1693
Employers Holdings
EIG
$911M
$906 ﹤0.01%
23
+12
+109% +$467
NTCT icon
1694
NETSCOUT
NTCT
$3.07B
$900 ﹤0.01%
+41
New +$920
NATL icon
1695
NCR Atleos
NATL
$3.47B
$899 ﹤0.01%
+37
New +$847
HSTM icon
1696
HealthStream
HSTM
$871M
$892 ﹤0.01%
33
+12
+57% +$298
AMSF icon
1697
AMERISAFE
AMSF
$557M
$889 ﹤0.01%
19
-186
-91% -$9.28K
PFS icon
1698
Provident Financial Services
PFS
$3.3B
$883 ﹤0.01%
49
+31
+172% +$486
TRNO icon
1699
Terreno Realty
TRNO
$7.44B
$877 ﹤0.01%
14
-21
-60% -$1.2K
ICHR icon
1700
Ichor Holdings
ICHR
$2.48B
$874 ﹤0.01%
26
-92
-78% -$2.55K
66 67
68
69 70

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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
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.