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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
NEXT icon
2026
NextDecade
NEXT
$1.77B
– –
-50
Closed -$256
NGVT icon
2027
Ingevity
NGVT
$2.53B
– –
-24
Closed -$1.14K
NHI icon
2028
National Health Investors
NHI
$3.71B
– –
-10
Closed -$514
NVCR icon
2029
NovoCure
NVCR
$1.81B
– –
-125
Closed -$2.02K
NVEE
2030
DELISTED
NV5 Global
NVEE
– –
-104
Closed -$2.5K
OCUL icon
2031
Ocular Therapeutix
OCUL
$1.82B
– –
-107
Closed -$336
OI icon
2032
O-I Glass
OI
$1.12B
– –
-314
Closed -$5.25K
OPEN icon
2033
Opendoor
OPEN
$3.87B
– –
-83
Closed -$211
OPI
2034
DELISTED
Office Properties Income Trust
OPI
– –
-267
Closed -$1.09K
PACB icon
2035
Pacific Biosciences
PACB
$453M
– –
-66
Closed -$551
PCH
2036
DELISTED
PotlatchDeltic
PCH
– –
-34
Closed -$1.54K
PCVX icon
2037
Vaxcyte
PCVX
$7.82B
– –
-6
Closed -$306
PD icon
2038
PagerDuty
PD
$843M
– –
-59
Closed -$1.33K
PDP icon
2039
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
– –
-503
Closed -$38.7K
PEB icon
2040
Pebblebrook Hotel Trust
PEB
$2.17B
– –
-165
Closed -$2.24K
PI icon
2041
Impinj
PI
$4.92B
– –
-11
Closed -$605
PKB icon
2042
Invesco Building & Construction ETF
PKB
$438M
– –
-1,507
Closed -$76K
PRAA icon
2043
PRA Group
PRAA
$671M
– –
-16
Closed -$307
PRCT icon
2044
Procept Biorobotics
PRCT
$1.03B
– –
-19
Closed -$623
PRME icon
2045
Prime Medicine
PRME
$518M
– –
-25
Closed -$239
PSFE icon
2046
Paysafe
PSFE
$404M
– –
-42
Closed -$504
PTCT icon
2047
PTC Therapeutics
PTCT
$5.73B
– –
-61
Closed -$1.37K
PVI icon
2048
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
– –
-17,471
Closed -$434K
QAI icon
2049
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
– –
-3,906
Closed -$117K
RBC icon
2050
RBC Bearings
RBC
$18.1B
– –
-29
Closed -$6.79K
80 81
82
83 84

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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.