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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
RUN icon
1801
Sunrun
RUN
$2.49B
$530 ﹤0.01%
27
-90
-77% -$1.14K
GEF.B icon
1802
Greif Class B
GEF.B
$4.11B
$528 ﹤0.01%
+8
New +$529
HUN icon
1803
Huntsman Corp
HUN
$1.76B
$528 ﹤0.01%
21
-84
-80% -$2.04K
BKE icon
1804
Buckle
BKE
$2.37B
$523 ﹤0.01%
+11
New +$416
MXL icon
1805
MaxLinear
MXL
$6.09B
$523 ﹤0.01%
22
-116
-84% -$2.27K
IMKTA icon
1806
Ingles Markets
IMKTA
$1.74B
$518 ﹤0.01%
+6
New +$488
RPD icon
1807
Rapid7
RPD
$680M
$514 ﹤0.01%
9
– –
SANM icon
1808
Sanmina
SANM
$10.4B
$514 ﹤0.01%
10
-28
-74% -$1.43K
GME icon
1809
GameStop
GME
$8.55B
$508 ﹤0.01%
29
-362
-93% -$5.31K
BMRC icon
1810
Bank of Marin Bancorp
BMRC
$474M
$506 ﹤0.01%
23
– –
FWONK icon
1811
Liberty Media Series C
FWONK
$24.5B
$505 ﹤0.01%
8
-13
-62% -$850
VSAT icon
1812
Viasat
VSAT
$11.2B
$503 ﹤0.01%
+18
New +$376
NTRA icon
1813
Natera
NTRA
$38.7B
$501 ﹤0.01%
+8
New +$400
PRMW
1814
DELISTED
Primo Water Corporation
PRMW
$497 ﹤0.01%
33
+21
+175% +$300
MRVI icon
1815
Maravai LifeSciences
MRVI
$947M
$491 ﹤0.01%
75
+18
+32% +$116
CDP icon
1816
COPT Defense Properties
CDP
$4.26B
$487 ﹤0.01%
19
– –
PAGS icon
1817
PagSeguro Digital
PAGS
$2.68B
$486 ﹤0.01%
+39
New +$359
NE icon
1818
Noble Corp
NE
$6.45B
$482 ﹤0.01%
10
– –
FSLY icon
1819
Fastly Inc
FSLY
$3.6B
$481 ﹤0.01%
27
– –
EXTR icon
1820
Extreme Networks
EXTR
$3.92B
$476 ﹤0.01%
27
-20
-43% -$378
AROW icon
1821
Arrow Financial
AROW
$667M
$475 ﹤0.01%
17
– –
MRCY icon
1822
Mercury Systems
MRCY
$6.35B
$475 ﹤0.01%
13
– –
SENEA icon
1823
Seneca Foods Class A
SENEA
$1.15B
$472 ﹤0.01%
9
– –
TBPH icon
1824
Theravance Biopharma
TBPH
$874M
$472 ﹤0.01%
42
-142
-77% -$1.43K
RLMD icon
1825
Relmada Therapeutics
RLMD
$556M
$468 ﹤0.01%
113
-57
-34% -$169
71 72
73
74 75

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TFM
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FLSM
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AP
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DWM
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TRCT
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HFCIX
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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.