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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
RC
2051
Ready Capital
RC
$276M
– –
-27
Closed -$273
REI icon
2052
Ring Energy
REI
$320M
– –
-162
Closed -$316
RGR icon
2053
Sturm, Ruger & Co
RGR
$616M
– –
-12
Closed -$625
RILY icon
2054
BRC Group Holdings
RILY
$301M
– –
-31
Closed -$1.27K
RIOT icon
2055
Riot Platforms
RIOT
$8.1B
– –
-25
Closed -$233
RLJ icon
2056
RLJ Lodging Trust
RLJ
$1.87B
– –
-33
Closed -$323
RMR icon
2057
The RMR Group
RMR
$322M
– –
-20
Closed -$490
SHYF
2058
DELISTED
The Shyft Group
SHYF
– –
-41
Closed -$614
SJNK icon
2059
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
– –
-2,000
Closed -$48.9K
SPB icon
2060
Spectrum Brands
SPB
$2.04B
– –
-40
Closed -$3.13K
SPCE icon
2061
Virgin Galactic
SPCE
$362M
– –
-25
Closed -$900
SPIB icon
2062
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-18,099
Closed -$569K
SPSM icon
2063
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
– –
-366
Closed -$13.5K
SSRM icon
2064
SSR Mining
SSRM
$5.6B
– –
-74
Closed -$983
SSUS icon
2065
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$571M
– –
-380
Closed -$13K
STAA icon
2066
STAAR Surgical
STAA
$1.21B
– –
-37
Closed -$1.49K
SSYS icon
2067
Stratasys
SSYS
$706M
– –
-26
Closed -$354
STEL
2068
DELISTED
Stellar Bancorp
STEL
– –
-128
Closed -$2.73K
STHO icon
2069
Star Holdings Shares of Beneficial Interest
STHO
$112M
– –
-42
Closed -$526
STNE icon
2070
StoneCo
STNE
$2.76B
– –
-21
Closed -$224
SVV icon
2071
Savers
SVV
$1.64B
– –
-203
Closed -$3.79K
TALO icon
2072
Talos Energy
TALO
$2.48B
– –
-71
Closed -$1.17K
TFII icon
2073
TFI International
TFII
$11.1B
– –
-18
Closed -$2.31K
THS
2074
DELISTED
Treehouse Foods
THS
– –
-19
Closed -$828
TMDX icon
2075
Transmedics
TMDX
$2.82B
– –
-7
Closed -$383
81 82
83
84 85

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TFM
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FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AP
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DWM
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TRCT
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HFCIX
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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.