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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
LTCH
1851
DELISTED
Latch, Inc. Common Stock
LTCH
$360 ﹤0.01%
537
– –
ATRC icon
1852
AtriCure
ATRC
$1.92B
$357 ﹤0.01%
10
-9
-47% -$335
GBX icon
1853
The Greenbrier Companies
GBX
$1.52B
$353 ﹤0.01%
+8
New +$313
CAKE icon
1854
Cheesecake Factory
CAKE
$5.04B
$350 ﹤0.01%
10
-107
-91% -$3.42K
SUM
1855
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$346 ﹤0.01%
9
– –
BTU icon
1856
Peabody Energy
BTU
$2.6B
$340 ﹤0.01%
14
– –
ARMK icon
1857
Aramark
ARMK
$15B
$337 ﹤0.01%
12
-108
-90% -$2.93K
HNI icon
1858
HNI Corp
HNI
$3.24B
$335 ﹤0.01%
8
– –
CRNC icon
1859
Cerence
CRNC
$385M
$334 ﹤0.01%
+17
New +$295
COLD icon
1860
Americold
COLD
$4.02B
$333 ﹤0.01%
11
-39
-78% -$1.09K
AX icon
1861
Axos Financial
AX
$5.77B
$328 ﹤0.01%
6
-108
-95% -$4.51K
CLDT
1862
Chatham Lodging
CLDT
$622M
$322 ﹤0.01%
+30
New +$300
ATKR icon
1863
Atkore
ATKR
$2.46B
$320 ﹤0.01%
+2
New +$276
BATRK icon
1864
Atlanta Braves Holdings Series B
BATRK
$3.26B
$317 ﹤0.01%
8
-5
-38% -$182
HLIO icon
1865
Helios Technologies
HLIO
$2.57B
$317 ﹤0.01%
+7
New +$323
MWA icon
1866
Mueller Water Products
MWA
$3.95B
$317 ﹤0.01%
22
-14
-39% -$185
AI icon
1867
C3.ai
AI
$1.43B
$316 ﹤0.01%
11
-8
-42% -$220
CCSI icon
1868
Consensus Cloud Solutions
CCSI
$670M
$315 ﹤0.01%
+12
New +$282
THRM icon
1869
Gentherm
THRM
$1.25B
$314 ﹤0.01%
6
-14
-70% -$684
AOSL icon
1870
Alpha and Omega Semiconductor
AOSL
$950M
$313 ﹤0.01%
12
-151
-93% -$3.73K
LAZR
1871
DELISTED
Luminar Technologies
LAZR
$313 ﹤0.01%
+6
New +$298
APPS icon
1872
Digital Turbine
APPS
$975M
$309 ﹤0.01%
+45
New +$251
NU icon
1873
Nu Holdings
NU
$69.2B
$308 ﹤0.01%
37
+14
+61% +$113
LMND icon
1874
Lemonade
LMND
$3.74B
$306 ﹤0.01%
+19
New +$286
TRS icon
1875
TriMas Corp
TRS
$1.43B
$304 ﹤0.01%
12
-21
-64% -$519
73 74
75
76 77

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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.