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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
FBNC icon
1901
First Bancorp
FBNC
$2.64B
$222 ﹤0.01%
6
-71
-92% -$2.23K
LZB icon
1902
La-Z-Boy
LZB
$1.64B
$222 ﹤0.01%
+6
New +$193
BRY
1903
DELISTED
Berry Corp
BRY
$211 ﹤0.01%
+30
New +$225
PRA
1904
DELISTED
ProAssurance
PRA
$207 ﹤0.01%
+15
New +$230
JBSS icon
1905
John B. Sanfilippo & Son
JBSS
$993M
$206 ﹤0.01%
2
– –
NLOP
1906
Net Lease Office Properties
NLOP
$178M
$203 ﹤0.01%
+11
New +$183
PINC
1907
DELISTED
Premier
PINC
$201 ﹤0.01%
9
-209
-96% -$4.32K
SPR
1908
DELISTED
Spirit AeroSystems
SPR
$191 ﹤0.01%
6
– –
BPMC
1909
DELISTED
Blueprint Medicines
BPMC
$184 ﹤0.01%
2
– –
FG icon
1910
F&G Annuities & Life
FG
$3.85B
$184 ﹤0.01%
4
– –
INMD icon
1911
InMode
INMD
$882M
$178 ﹤0.01%
+8
New +$180
VSH icon
1912
Vishay Intertechnology
VSH
$5.43B
$168 ﹤0.01%
7
-12
-63% -$278
KLIC icon
1913
Kulicke & Soffa
KLIC
$4.72B
$164 ﹤0.01%
3
-78
-96% -$3.79K
LBRDK icon
1914
Liberty Broadband Class C
LBRDK
$4.86B
$161 ﹤0.01%
2
-8
-80% -$672
VSXY
1915
Victoria's Secret
VSXY
$7.08B
$159 ﹤0.01%
6
– –
NXST icon
1916
Nexstar Media Group
NXST
$5.88B
$157 ﹤0.01%
1
-10
-91% -$1.46K
TELOZ
1917
DELISTED
TEL OFFSHORE TRUST UBI
TELOZ
$157 ﹤0.01%
157
– –
INSM icon
1918
Insmed
INSM
$21.3B
$155 ﹤0.01%
5
– –
CMP icon
1919
Compass Minerals
CMP
$1.21B
$152 ﹤0.01%
6
-26
-81% -$664
CRMT icon
1920
America's Car Mart
CRMT
$29.1M
$152 ﹤0.01%
+2
New +$151
HBI
1921
DELISTED
Hanesbrands
HBI
$134 ﹤0.01%
30
-47
-61% -$191
SLP icon
1922
Simulations Plus
SLP
$370M
$134 ﹤0.01%
+3
New +$119
RFV icon
1923
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$116 ﹤0.01%
1
– –
LMAT icon
1924
LeMaitre Vascular
LMAT
$2.37B
$114 ﹤0.01%
+2
New +$105
CPNG icon
1925
Coupang
CPNG
$29.5B
$113 ﹤0.01%
7
-8
-53% -$132
75 76
77
78 79

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GAMH
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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.