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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
ENVX icon
1976
Enovix
ENVX
$921M
– –
-42
Closed -$464
ESGR
1977
DELISTED
Enstar Group
ESGR
– –
-10
Closed -$2.42K
ESTC icon
1978
Elastic
ESTC
$7.19B
– –
-7
Closed -$569
ETNB
1979
DELISTED
89bio
ETNB
– –
-20
Closed -$309
EVH icon
1980
Evolent Health
EVH
$366M
– –
-63
Closed -$1.72K
EWTX icon
1981
Edgewise Therapeutics
EWTX
$4.08B
– –
-102
Closed -$584
FBRT
1982
Franklin BSP Realty Trust
FBRT
$634M
– –
-604
Closed -$8K
FHI icon
1983
Federated Hermes
FHI
$4.75B
– –
-107
Closed -$3.62K
FIBK icon
1984
First Interstate BancSystem
FIBK
$3.74B
– –
-18
Closed -$449
FRPT icon
1985
Freshpet
FRPT
$2.91B
– –
-6
Closed -$395
FSK icon
1986
FS KKR Capital
FSK
$3.09B
– –
-6,922
Closed -$136K
FWONA icon
1987
Liberty Media Series A
FWONA
$22.4B
– –
-6
Closed -$339
GNMA icon
1988
iShares GNMA Bond ETF
GNMA
$420M
– –
-12,889
Closed -$539K
GPRE icon
1989
Green Plains
GPRE
$1.15B
– –
-14
Closed -$421
GPRK icon
1990
GeoPark
GPRK
$622M
– –
-89
Closed -$915
GTLB icon
1991
GitLab
GTLB
$6.04B
– –
-6
Closed -$271
GTN icon
1992
Gray Television
GTN
$428M
– –
-200
Closed -$1.38K
HDV
1993
iShares Core High Dividend ETF
HDV
$14.8B
– –
-51,205
Closed -$1.01M
HHH icon
1994
Howard Hughes
HHH
$3.85B
– –
-10
Closed -$741
HLNE icon
1995
Hamilton Lane
HLNE
$5.21B
– –
-25
Closed -$2.26K
HOUS
1996
DELISTED
Anywhere Real Estate
HOUS
– –
-177
Closed -$1.14K
HRMY icon
1997
Harmony Biosciences
HRMY
$2.03B
– –
-71
Closed -$2.33K
IMXI icon
1998
International Money Express
IMXI
$375M
– –
-34
Closed -$576
INGN icon
1999
Inogen
INGN
$180M
– –
-62
Closed -$324
IVE icon
2000
iShares S&P 500 Value ETF
IVE
$49.2B
– –
-133
Closed -$20.5K
78 79
80
81 82

Similar funds

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.