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
TOST icon
1776
Toast
TOST
$19B
$603 ﹤0.01%
+33
New +$541
EVBN
1777
DELISTED
Evans Bancorp Inc
EVBN
$599 ﹤0.01%
+19
New +$532
INN
1778
Summit Hotel Properties
INN
$749M
$598 ﹤0.01%
89
– –
SSB icon
1779
SouthState Bank Corp
SSB
$10.5B
$591 ﹤0.01%
+7
New +$517
CANO
1780
DELISTED
Cano Health, Inc.
CANO
$587 ﹤0.01%
100
– –
LQDT icon
1781
Liquidity Services
LQDT
$1.23B
$585 ﹤0.01%
34
-3
-8% -$57
KGS icon
1782
Kodiak Gas Services
KGS
$5.86B
$582 ﹤0.01%
+29
New +$522
TDW icon
1783
Tidewater
TDW
$3.55B
$577 ﹤0.01%
8
– –
VLGEA icon
1784
Village Super Market
VLGEA
$650M
$577 ﹤0.01%
22
– –
WT icon
1785
WisdomTree
WT
$3.21B
$575 ﹤0.01%
+83
New +$550
ALEX
1786
DELISTED
Alexander & Baldwin
ALEX
$571 ﹤0.01%
30
-129
-81% -$2.18K
AHCO icon
1787
AdaptHealth
AHCO
$1.47B
$569 ﹤0.01%
78
+22
+39% +$173
SPOT icon
1788
Spotify
SPOT
$100B
$564 ﹤0.01%
3
– –
MC icon
1789
Moelis & Co
MC
$5.08B
$561 ﹤0.01%
10
+6
+150% +$282
TG icon
1790
Tredegar Corp
TG
$267M
$557 ﹤0.01%
+103
New +$508
MDU icon
1791
MDU Resources
MDU
$4.2B
$554 ﹤0.01%
51
-2,422
-98% -$25.6K
JOBY icon
1792
Joby Aviation
JOBY
$7.26B
$552 ﹤0.01%
83
– –
NTLA icon
1793
Intellia Therapeutics
NTLA
$1.5B
$549 ﹤0.01%
18
-65
-78% -$1.87K
XP icon
1794
XP
XP
$8.8B
$547 ﹤0.01%
21
-145
-87% -$3.31K
PBI icon
1795
Pitney Bowes
PBI
$2.48B
$541 ﹤0.01%
123
– –
SEM
1796
DELISTED
Select Medical
SEM
$541 ﹤0.01%
43
-141
-77% -$1.78K
VICR icon
1797
Vicor
VICR
$9.85B
$539 ﹤0.01%
+12
New +$529
STBA icon
1798
S&T Bancorp
STBA
$1.85B
$535 ﹤0.01%
+16
New +$459
GPOR icon
1799
Gulfport Energy Corp
GPOR
$2.94B
$533 ﹤0.01%
4
– –
PSMT icon
1800
Pricesmart
PSMT
$6.08B
$530 ﹤0.01%
7
-2
-22% -$142
70 71
72
73 74

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.