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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
MMM icon
151
3M
MMM
$90.9B
$3.81M 0.13%
41,706
-12,628
-23% -$1.01M
FDX icon
152
FedEx
FDX
$72.7B
$3.78M 0.13%
14,947
-232
-2% -$58.9K
LLY icon
153
Eli Lilly
LLY
$1.02T
$3.76M 0.13%
6,452
+319
+5% +$186K
DE icon
154
Deere & Co
DE
$160B
$3.74M 0.13%
9,361
-281
-3% -$106K
FITB
155
Fifth Third Bancorp
FITB
$51.2B
$3.71M 0.12%
107,585
-9,349
-8% -$259K
PFF icon
156
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.67M 0.12%
117,674
+2,781
+2% +$83.1K
ACWI icon
157
iShares MSCI ACWI ETF
ACWI
$32.5B
$3.64M 0.12%
35,736
-505
-1% -$48.3K
PM icon
158
Philip Morris
PM
$297B
$3.57M 0.12%
37,954
-736
-2% -$67.8K
TGT icon
159
Target
TGT
$65.6B
$3.57M 0.12%
25,055
-533
-2% -$65.1K
AMT icon
160
American Tower
AMT
$80.8B
$3.53M 0.12%
16,373
-807
-5% -$153K
REGN icon
161
Regeneron Pharmaceuticals
REGN
$78.5B
$3.52M 0.12%
4,013
– –
MO icon
162
Altria Group
MO
$114B
$3.42M 0.11%
84,755
-16,122
-16% -$667K
VGIT icon
163
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$3.37M 0.11%
+56,838
New +$3.28M
JCPB icon
164
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$3.34M 0.11%
71,018
-1,123
-2% -$50.7K
MRVL icon
165
Marvell Technology
MRVL
$168B
$3.34M 0.11%
55,310
-1,116
-2% -$60.3K
PREF icon
166
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$3.17M 0.11%
181,122
+137,288
+313% +$2.31M
AEP icon
167
American Electric Power
AEP
$69.6B
$2.97M 0.1%
36,535
-6,560
-15% -$509K
VDE icon
168
Vanguard Energy ETF
VDE
$10.1B
$2.92M 0.1%
24,886
+357
+1% +$42.8K
NEM icon
169
Newmont
NEM
$98.7B
$2.81M 0.09%
67,992
+78
+0.1% +$3.01K
PLD icon
170
Prologis
PLD
$135B
$2.81M 0.09%
21,058
-10
-0% -$1.14K
ALL icon
171
Allstate
ALL
$68B
$2.78M 0.09%
19,892
-258
-1% -$33.6K
J icon
172
Jacobs Solutions
J
$15.9B
$2.59M 0.09%
24,141
-483
-2% -$52.6K
APD icon
173
Air Products & Chemicals
APD
$65.7B
$2.59M 0.09%
9,443
-54
-0.6% -$14.8K
ACWX icon
174
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$2.58M 0.09%
50,567
+40,563
+405% +$1.95M
IWM icon
175
iShares Russell 2000 ETF
IWM
$79.8B
$2.55M 0.09%
12,685
-52,872
-81% -$9.47M
5 6
7
8 9

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TFM
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FLSM
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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.