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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
IYH icon
2001
iShares US Healthcare ETF
IYH
$3.45B
– –
-2,500
Closed -$135K
JPST icon
2002
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-338
Closed -$17K
JWN
2003
DELISTED
Nordstrom
JWN
– –
-75
Closed -$1.12K
KALU icon
2004
Kaiser Aluminum
KALU
$2.68B
– –
-45
Closed -$3.39K
KFY icon
2005
Korn Ferry
KFY
$4.21B
– –
-260
Closed -$12.3K
KW
2006
DELISTED
Kennedy-Wilson Holdings
KW
– –
-104
Closed -$1.53K
LESL icon
2007
Leslie's
LESL
$10.1M
– –
-18
Closed -$1.99K
LILA icon
2008
Liberty Latin America Class A
LILA
$1.69B
– –
-24
Closed -$131
LILAK icon
2009
Liberty Latin America Class C
LILAK
$1.67B
– –
-37
Closed -$277
LTC
2010
LTC Properties
LTC
$1.99B
– –
-16
Closed -$514
LUMN icon
2011
Lumen
LUMN
$6.65B
– –
-270
Closed -$383
LXFR icon
2012
Luxfer Holdings
LXFR
$459M
– –
-41
Closed -$535
LYFT icon
2013
Lyft
LYFT
$6.22B
– –
-33
Closed -$348
MARA icon
2014
Marathon Digital Holdings
MARA
$4.48B
– –
-30
Closed -$255
MAT icon
2015
Mattel
MAT
$4.32B
– –
-48
Closed -$1.06K
MCRB icon
2016
Seres Therapeutics
MCRB
$48.7M
– –
-46
Closed -$2.17K
MDGL icon
2017
Madrigal Pharmaceuticals
MDGL
$11.1B
– –
-2
Closed -$292
MEAR icon
2018
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
– –
-8,697
Closed -$433K
MMI icon
2019
Marcus & Millichap
MMI
$1.16B
– –
-57
Closed -$1.67K
MNDY icon
2020
monday.com
MNDY
$3.76B
– –
-4
Closed -$637
MOO icon
2021
VanEck Agribusiness ETF
MOO
$968M
– –
-317
Closed -$24.9K
MRTN icon
2022
Marten Transport
MRTN
$1.22B
– –
-85
Closed -$1.68K
MUNI icon
2023
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
– –
-12,123
Closed -$607K
MVIS icon
2024
Microvision
MVIS
$89.9M
– –
-8
Closed -$267
NBTB icon
2025
NBT Bancorp
NBTB
$2.75B
– –
-128
Closed -$4.06K
79 80
81
82 83

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DWM
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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.