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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
BRSP
1951
BrightSpire Capital
BRSP
$649M
– –
-42
Closed -$263
CABO icon
1952
Cable One
CABO
$254M
– –
-1
Closed -$616
CBAN icon
1953
Colony Bankcorp
CBAN
$465M
– –
-52
Closed -$520
CEF icon
1954
Sprott Physical Gold and Silver Trust
CEF
$7.42B
– –
-951
Closed -$16.5K
CEVA icon
1955
CEVA Inc
CEVA
$927M
– –
-114
Closed -$2.21K
CFLT
1956
DELISTED
Confluent
CFLT
– –
-14
Closed -$415
CGW icon
1957
Invesco S&P Global Water Index ETF
CGW
$1.06B
– –
-1,069
Closed -$49.7K
CHPT icon
1958
ChargePoint
CHPT
$143M
– –
-16
Closed -$1.6K
CIM
1959
Chimera Investment
CIM
$1.06B
– –
-30
Closed -$491
CLNE icon
1960
Clean Energy Fuels
CLNE
$410M
– –
-157
Closed -$601
CNNE icon
1961
Cannae Holdings
CNNE
$655M
– –
-51
Closed -$951
CRMD icon
1962
CorMedix
CRMD
$592M
– –
-250
Closed -$925
CRSP icon
1963
CRISPR Therapeutics
CRSP
$4.88B
– –
-49
Closed -$2.22K
CWST icon
1964
Casella Waste Systems
CWST
$5.85B
– –
-4
Closed -$305
CYH icon
1965
Community Health Systems
CYH
$412M
– –
-288
Closed -$835
DIN icon
1966
Dine Brands
DIN
$458M
– –
-302
Closed -$14.9K
DNA icon
1967
Ginkgo Bioworks
DNA
$584M
– –
-11
Closed -$764
DOCN icon
1968
DigitalOcean
DOCN
$14.9B
– –
-65
Closed -$1.56K
DON icon
1969
WisdomTree US MidCap Dividend Fund
DON
$4.06B
– –
-96
Closed -$3.93K
DORM icon
1970
Dorman Products
DORM
$3.82B
– –
-3
Closed -$227
DOX icon
1971
Amdocs
DOX
$5.88B
– –
-29
Closed -$2.45K
DY icon
1972
Dycom Industries
DY
$12.5B
– –
-28
Closed -$2.49K
EHAB
1973
DELISTED
Enhabit
EHAB
– –
-5
Closed -$56
ENTA icon
1974
Enanta Pharmaceuticals
ENTA
$377M
– –
-29
Closed -$324
ENVA icon
1975
Enova International
ENVA
$6.44B
– –
-46
Closed -$2.34K
77 78
79
80 81

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GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
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.