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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
PB icon
1751
Prosperity Bancshares
PB
$9.08B
$677 ﹤0.01%
10
-40
-80% -$2.34K
VRNT
1752
DELISTED
Verint Systems
VRNT
$676 ﹤0.01%
25
-172
-87% -$3.99K
VRT icon
1753
Vertiv
VRT
$104B
$672 ﹤0.01%
14
+10
+250% +$426
BWFG icon
1754
Bankwell Financial Group
BWFG
$541M
$664 ﹤0.01%
22
– –
PRK icon
1755
Park National Corp
PRK
$3.75B
$664 ﹤0.01%
5
-8
-62% -$889
ECHO
1756
EchoStar
ECHO
$25.5B
$663 ﹤0.01%
40
+12
+43% +$155
HOOD icon
1757
Robinhood
HOOD
$81.6B
$662 ﹤0.01%
52
-76
-59% -$755
PRLB icon
1758
Protolabs
PRLB
$2.05B
$662 ﹤0.01%
17
– –
CTLP
1759
DELISTED
Cantaloupe
CTLP
$652 ﹤0.01%
88
– –
VSTO
1760
DELISTED
Vista Outdoor Inc.
VSTO
$651 ﹤0.01%
+22
New +$605
ADUS icon
1761
Addus HomeCare
ADUS
$2.1B
$650 ﹤0.01%
7
+5
+250% +$435
CRSR icon
1762
Corsair Gaming
CRSR
$1.18B
$649 ﹤0.01%
46
– –
NABL icon
1763
N-able
NABL
$966M
$649 ﹤0.01%
+49
New +$621
CACI icon
1764
CACI
CACI
$11.4B
$648 ﹤0.01%
2
– –
LCID icon
1765
Lucid Motors
LCID
$2.96B
$640 ﹤0.01%
+15
New +$673
AZZ icon
1766
AZZ Inc
AZZ
$4.48B
$639 ﹤0.01%
11
– –
AVD icon
1767
American Vanguard Corp
AVD
$71.2M
$636 ﹤0.01%
+58
New +$578
LADR
1768
Ladder Capital
LADR
$1.22B
$633 ﹤0.01%
55
+29
+112% +$309
DNB
1769
DELISTED
Dun & Bradstreet
DNB
$620 ﹤0.01%
+53
New +$540
BLMN icon
1770
Bloomin' Brands
BLMN
$768M
$619 ﹤0.01%
+22
New +$535
GABC icon
1771
German American Bancorp
GABC
$1.93B
$616 ﹤0.01%
19
+9
+90% +$263
SSNC icon
1772
SS&C Technologies
SSNC
$18.7B
$611 ﹤0.01%
10
-24
-71% -$1.31K
AXS icon
1773
AXIS Capital
AXS
$7.65B
$609 ﹤0.01%
11
– –
S icon
1774
SentinelOne
S
$7.12B
$604 ﹤0.01%
22
-36
-62% -$697
SRCE icon
1775
1st Source
SRCE
$2.18B
$604 ﹤0.01%
11
-339
-97% -$16.3K
69 70
71
72 73

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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
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TRCT
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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.