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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
JRVR icon
1926
James River Group Holdings
JRVR
$213M
$111 ﹤0.01%
12
-521
-98% -$5.98K
CGC
1927
Canopy Growth
CGC
$404M
$102 ﹤0.01%
20
– –
LLYVA icon
1928
Liberty Live Group Series A
LLYVA
$9.12B
$73 ﹤0.01%
2
– –
MURA
1929
DELISTED
Mural Oncology
MURA
$71 ﹤0.01%
+12
New +$48
BHVN icon
1930
Biohaven
BHVN
$2.01B
$43 ﹤0.01%
1
– –
KLG
1931
DELISTED
WK Kellogg Co
KLG
$39 ﹤0.01%
+3
New +$34
ZIMV
1932
DELISTED
ZimVie
ZIMV
$18 ﹤0.01%
1
-52
-98% -$524
SHLD
1933
DELISTED
Sears Holding Corporation
SHLD
$16 ﹤0.01%
157
– –
SI
1934
DELISTED
Silvergate Capital Corporation
SI
$11 ﹤0.01%
+36
New +$11
ATC
1935
DELISTED
ATC VENTURE GROUP INC COM STK (NV)
ATC
$2 ﹤0.01%
3,333
– –
ACI icon
1936
Albertsons Companies
ACI
$5.58B
– –
-60
Closed -$1.36K
AEYE icon
1937
AudioEye
AEYE
$73.8M
– –
-554
Closed -$2.74K
AGZ icon
1938
iShares Agency Bond ETF
AGZ
$563M
– –
-6,764
Closed -$716K
GOLD
1939
Gold.com Inc
GOLD
$1.22B
– –
-49
Closed -$1.44K
APAM icon
1940
Artisan Partners
APAM
$2.99B
– –
-27
Closed -$1.01K
ARRY icon
1941
Array Technologies
ARRY
$873M
– –
-41
Closed -$910
ATLO icon
1942
AMES National
ATLO
$274M
– –
-31
Closed -$514
AVO icon
1943
Mission Produce
AVO
$1.13B
– –
-66
Closed -$639
BH icon
1944
Biglari Holdings Class B
BH
$1.23B
– –
-3
Closed -$498
BHR
1945
Braemar Hotels & Resorts
BHR
$148M
– –
-118
Closed -$327
BILL icon
1946
BILL Holdings
BILL
$4.7B
– –
-13
Closed -$1.41K
BKN
1947
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-216
Closed -$2.19K
BLBD icon
1948
Blue Bird Corp
BLBD
$2.36B
– –
-15
Closed -$320
BLNK icon
1949
Blink Charging
BLNK
$78M
– –
-31
Closed -$95
BOKF icon
1950
BOK Financial
BOKF
$8.74B
– –
-16
Closed -$1.28K
76 77
78
79 80

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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.