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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
APPF icon
1701
AppFolio
APPF
$6.87B
$866 ﹤0.01%
5
– –
FLS icon
1702
Flowserve
FLS
$10B
$866 ﹤0.01%
21
– –
ST icon
1703
Sensata Technologies
ST
$6.74B
$864 ﹤0.01%
23
+9
+64% +$311
UHAL icon
1704
U-Haul Holding Co
UHAL
$14.6B
$862 ﹤0.01%
12
– –
RARE icon
1705
Ultragenyx Pharmaceutical
RARE
$2.55B
$861 ﹤0.01%
18
– –
LLYVK icon
1706
Liberty Live Group Series C
LLYVK
$9.54B
$860 ﹤0.01%
23
– –
CWEN.A
1707
DELISTED
Clearway Energy Class A
CWEN.A
$844 ﹤0.01%
33
+25
+313% +$549
SVC
1708
Service Properties Trust
SVC
$1.09B
$837 ﹤0.01%
+20
New +$756
FRST icon
1709
Primis Financial Corp
FRST
$405M
$823 ﹤0.01%
+65
New +$634
RBLX icon
1710
Roblox
RBLX
$25.7B
$823 ﹤0.01%
18
-28
-61% -$1.03K
EPRT icon
1711
Essential Properties Realty Trust
EPRT
$6.62B
$818 ﹤0.01%
32
-45
-58% -$1.04K
SKY icon
1712
Champion Homes
SKY
$4.97B
$817 ﹤0.01%
+11
New +$692
AXNX
1713
DELISTED
Axonics, Inc. Common Stock
AXNX
$809 ﹤0.01%
13
+2
+18% +$112
CATO icon
1714
Cato Corp
CATO
$65.9M
$807 ﹤0.01%
+113
New +$800
FTI icon
1715
TechnipFMC
FTI
$27.3B
$806 ﹤0.01%
+40
New +$820
AZEK
1716
DELISTED
The AZEK Co
AZEK
$803 ﹤0.01%
21
-2
-9% -$62
BLFY
1717
DELISTED
Blue Foundry Bancorp
BLFY
$793 ﹤0.01%
+82
New +$705
GTES icon
1718
Gates Industrial Corporation Ltd.
GTES
$7.24B
$792 ﹤0.01%
59
-18
-23% -$213
BOOM icon
1719
DMC Global
BOOM
$154M
$790 ﹤0.01%
+42
New +$772
XRX icon
1720
Xerox
XRX
$424M
$788 ﹤0.01%
43
-36
-46% -$532
FLNG icon
1721
FLEX LNG
FLNG
$1.68B
$785 ﹤0.01%
+27
New +$810
GDOT icon
1722
Green Dot
GDOT
$759M
$782 ﹤0.01%
+79
New +$823
FCCO icon
1723
First Community Corp
FCCO
$322M
$775 ﹤0.01%
+36
New +$658
SEIC icon
1724
SEI Investments
SEIC
$12.6B
$763 ﹤0.01%
12
– –
UNFI icon
1725
United Natural Foods
UNFI
$2.9B
$763 ﹤0.01%
47
-2
-4% -$30
67 68
69
70 71

Similar funds

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
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
AC
Anther Capital Hong Kong $3.83B AUM
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return

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.