We are live on ! Find out more
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
GLNG icon
1726
Golar LNG
GLNG
$5.04B
$759 ﹤0.01%
33
-31
-48% -$695
MAC icon
1727
Macerich
MAC
$7.24B
$756 ﹤0.01%
49
– –
NFE icon
1728
New Fortress Energy
NFE
$98M
$755 ﹤0.01%
20
– –
VAL icon
1729
Valaris
VAL
$5.44B
$754 ﹤0.01%
11
-19
-63% -$1.3K
WEYS icon
1730
Weyco Group
WEYS
$387M
$753 ﹤0.01%
24
– –
HL icon
1731
Hecla Mining
HL
$10.5B
$750 ﹤0.01%
156
+128
+457% +$565
CTS icon
1732
CTS Corp
CTS
$1.94B
$744 ﹤0.01%
+17
New +$685
DOLE icon
1733
Dole
DOLE
$1.33B
$737 ﹤0.01%
+60
New +$693
MATW icon
1734
Matthews International
MATW
$881M
$733 ﹤0.01%
+20
New +$733
GFS icon
1735
GlobalFoundries
GFS
$28.8B
$727 ﹤0.01%
12
– –
QNST icon
1736
QuinStreet
QNST
$896M
$718 ﹤0.01%
56
-13
-19% -$146
DBI icon
1737
Designer Brands
DBI
$337M
$717 ﹤0.01%
+81
New +$853
PDM
1738
Piedmont Realty Trust
PDM
$1.22B
$711 ﹤0.01%
100
– –
FRME icon
1739
First Merchants
FRME
$2.76B
$705 ﹤0.01%
19
+9
+90% +$279
MODV
1740
DELISTED
ModivCare
MODV
$704 ﹤0.01%
16
– –
SIRI icon
1741
SiriusXM
SIRI
$10.4B
$700 ﹤0.01%
13
-215
-94% -$10.3K
CVLG icon
1742
Covenant Logistics
CVLG
$903M
$691 ﹤0.01%
30
– –
UFPT icon
1743
UFP Technologies
UFPT
$2.59B
$688 ﹤0.01%
4
– –
NMIH icon
1744
NMI Holdings
NMIH
$3.35B
$683 ﹤0.01%
+23
New +$642
INSW icon
1745
International Seaways
INSW
$4.62B
$682 ﹤0.01%
15
– –
STR
1746
DELISTED
Sitio Royalties
STR
$682 ﹤0.01%
29
– –
SASR
1747
DELISTED
Sandy Spring Bancorp Inc
SASR
$681 ﹤0.01%
+25
New +$564
GIII icon
1748
G-III Apparel Group
GIII
$1.53B
$680 ﹤0.01%
20
-45
-69% -$1.27K
NAPA
1749
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$680 ﹤0.01%
+69
New +$697
PLL
1750
DELISTED
Piedmont Lithium
PLL
$678 ﹤0.01%
+24
New +$705
68 69
70
71 72

Similar funds

GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
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.