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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
VMI icon
1826
Valmont Industries
VMI
$9.43B
$467 ﹤0.01%
2
-9
-82% -$1.98K
LSXMK
1827
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$460 ﹤0.01%
16
– –
PENG
1828
Penguin Solutions Inc
PENG
$2.7B
$454 ﹤0.01%
24
-318
-93% -$5.5K
PGRE
1829
DELISTED
Paramount Group
PGRE
$445 ﹤0.01%
86
– –
BBBY
1830
Bed Bath & Beyond
BBBY
$507M
$443 ﹤0.01%
18
– –
FBK icon
1831
FB Financial Corp
FBK
$3.05B
$438 ﹤0.01%
11
-144
-93% -$4.77K
OWL icon
1832
Blue Owl Capital
OWL
$7.54B
$432 ﹤0.01%
+29
New +$390
IRMD icon
1833
iRadimed
IRMD
$1.17B
$427 ﹤0.01%
9
– –
DOCU
1834
DocuSign
DOCU
$10.5B
$416 ﹤0.01%
7
-42
-86% -$1.93K
LIVN icon
1835
LivaNova
LIVN
$4.53B
$414 ﹤0.01%
+8
New +$387
RLGT icon
1836
Radiant Logistics
RLGT
$393M
$412 ﹤0.01%
62
– –
U icon
1837
Unity
U
$14.6B
$409 ﹤0.01%
10
-83
-89% -$2.56K
VYX icon
1838
NCR Voyix
VYX
$1.19B
$406 ﹤0.01%
+24
New +$383
CALY
1839
Callaway Golf Company
CALY
$3.43B
$402 ﹤0.01%
+28
New +$360
LOPE icon
1840
Grand Canyon Education
LOPE
$3.93B
$396 ﹤0.01%
3
-58
-95% -$7.55K
ODP
1841
DELISTED
ODP
ODP
$394 ﹤0.01%
+7
New +$333
SAH icon
1842
Sonic Automotive
SAH
$2.76B
$393 ﹤0.01%
+7
New +$351
HAYW icon
1843
Hayward Holdings
HAYW
$3.28B
$381 ﹤0.01%
28
+7
+33% +$86
NG icon
1844
NovaGold Resources
NG
$2.61B
$381 ﹤0.01%
102
-50
-33% -$188
BFAM icon
1845
Bright Horizons
BFAM
$4.01B
$377 ﹤0.01%
4
-12
-75% -$1.02K
QS icon
1846
QuantumScape Corp
QS
$3.28B
$368 ﹤0.01%
+53
New +$334
CGEM icon
1847
Cullinan Oncology
CGEM
$999M
$367 ﹤0.01%
+36
New +$319
RBOT
1848
DELISTED
Vicarious Surgical
RBOT
$367 ﹤0.01%
33
– –
FOR icon
1849
Forestar Group
FOR
$1.47B
$364 ﹤0.01%
+11
New +$319
MOV icon
1850
Movado Group
MOV
$866M
$362 ﹤0.01%
+12
New +$344
72 73
74
75 76

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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
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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.