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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
ETWO
1876
DELISTED
E2open Parent Holdings
ETWO
$303 ﹤0.01%
+69
New +$245
MGPI icon
1877
MGP Ingredients
MGPI
$379M
$296 ﹤0.01%
3
-2
-40% -$192
TDS icon
1878
Telephone and Data Systems
TDS
$3.82B
$294 ﹤0.01%
16
-16
-50% -$295
KOS icon
1879
Kosmos Energy
KOS
$1.6B
$289 ﹤0.01%
43
-197
-82% -$1.38K
LSXMA
1880
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$287 ﹤0.01%
10
– –
SOVO
1881
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$286 ﹤0.01%
+13
New +$286
P
1882
Everpure Inc
P
$25.7B
$285 ﹤0.01%
+8
New +$281
APG icon
1883
APi Group
APG
$17.1B
$277 ﹤0.01%
12
-17
-59% -$328
RELY icon
1884
Remitly
RELY
$4.79B
$272 ﹤0.01%
+14
New +$314
IRBT
1885
DELISTED
iRobot
IRBT
$271 ﹤0.01%
+7
New +$249
XPEL icon
1886
XPEL
XPEL
$1.22B
$269 ﹤0.01%
+5
New +$269
HSII
1887
DELISTED
Heidrick & Struggles
HSII
$266 ﹤0.01%
+9
New +$239
ADTN icon
1888
Adtran
ADTN
$689M
$264 ﹤0.01%
+36
New +$237
TPB icon
1889
Turning Point Brands
TPB
$1.45B
$263 ﹤0.01%
+10
New +$229
MSEX icon
1890
Middlesex Water
MSEX
$1.08B
$262 ﹤0.01%
4
-24
-86% -$1.58K
ANAB icon
1891
AnaptysBio
ANAB
$1.58B
$257 ﹤0.01%
+12
New +$207
WLY icon
1892
John Wiley & Sons Class A
WLY
$2.65B
$254 ﹤0.01%
8
-17
-68% -$532
BALY icon
1893
Bally's
BALY
$682M
$251 ﹤0.01%
+18
New +$202
VC icon
1894
Visteon
VC
$2.79B
$250 ﹤0.01%
+2
New +$247
NSP icon
1895
Insperity
NSP
$1.93B
$234 ﹤0.01%
2
– –
STKS icon
1896
The ONE Group
STKS
$56.2M
$233 ﹤0.01%
+38
New +$188
ESI icon
1897
Element Solutions
ESI
$8.95B
$231 ﹤0.01%
10
– –
ANDE icon
1898
Andersons Inc
ANDE
$2.41B
$230 ﹤0.01%
4
– –
SBCF icon
1899
Seacoast Banking Corp of Florida
SBCF
$3.36B
$228 ﹤0.01%
8
– –
ABM icon
1900
ABM Industries
ABM
$2.81B
$224 ﹤0.01%
5
-33
-87% -$1.39K
74 75
76
77 78

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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
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
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.