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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
CMI icon
176
Cummins
CMI
$87.5B
$2.47M 0.08%
10,311
+172
+2% +$39.1K
AGG icon
177
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.45M 0.08%
24,672
-11,593
-32% -$1.1M
F icon
178
Ford
F
$58.5B
$2.4M 0.08%
196,803
-8,122
-4% -$90.4K
FTV icon
179
Fortive
FTV
$17.9B
$2.3M 0.08%
41,539
+901
+2% +$47.5K
HYS icon
180
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$2.3M 0.08%
24,740
+16,877
+215% +$1.53M
DGX icon
181
Quest Diagnostics
DGX
$25.7B
$2.29M 0.08%
16,623
+184
+1% +$24.2K
VB icon
182
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.24M 0.08%
10,495
-65
-0.6% -$12.5K
FCX icon
183
Freeport-McMoran
FCX
$90B
$2.23M 0.07%
52,328
-14,189
-21% -$524K
EEM icon
184
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.17M 0.07%
53,959
-7,335
-12% -$283K
CTAS icon
185
Cintas
CTAS
$81.9B
$2.09M 0.07%
13,868
-32
-0.2% -$4.29K
TIP icon
186
iShares TIPS Bond ETF
TIP
$14.5B
$2.02M 0.07%
18,762
-1,813
-9% -$190K
ENPH icon
187
Enphase Energy
ENPH
$4.96B
$1.97M 0.07%
14,942
-4,783
-24% -$507K
BSV icon
188
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.89M 0.06%
24,570
-8,714
-26% -$660K
DUK icon
189
Duke Energy
DUK
$97.8B
$1.88M 0.06%
19,388
-1,453
-7% -$132K
JGRO icon
190
JPMorgan Active Growth ETF
JGRO
$9.37B
$1.84M 0.06%
30,176
-1,923
-6% -$109K
JQUA icon
191
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$1.83M 0.06%
38,298
-1,767
-4% -$79.3K
JAVA icon
192
JPMorgan Active Value ETF
JAVA
$6.83B
$1.81M 0.06%
32,499
-1,410
-4% -$73.5K
AMGN icon
193
Amgen
AMGN
$208B
$1.77M 0.06%
6,152
+360
+6% +$98.1K
ADSK icon
194
Autodesk
ADSK
$49.5B
$1.76M 0.06%
7,241
+37
+0.5% +$7.99K
VAW icon
195
Vanguard Materials ETF
VAW
$2.95B
$1.76M 0.06%
9,273
+101
+1% +$17.7K
JEMA icon
196
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.61B
$1.72M 0.06%
47,495
+8,246
+21% +$289K
FLYW icon
197
Flywire
FLYW
$1.98B
$1.7M 0.06%
73,479
-9,481
-11% -$239K
EZU icon
198
iShare MSCI Eurozone ETF
EZU
$9.64B
$1.7M 0.06%
35,810
-1,833
-5% -$80.7K
TRP icon
199
TC Energy
TRP
$70.2B
$1.66M 0.06%
42,361
-7,584
-15% -$276K
EW icon
200
Edwards Lifesciences
EW
$49.6B
$1.65M 0.06%
21,685
-1,951
-8% -$136K
6 7
8
9 10

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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.