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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
TOWN icon
2076
Towne Bank
TOWN
$3.48B
– –
-40
Closed -$917
TPG icon
2077
TPG
TPG
$7.41B
– –
-629
Closed -$18.9K
TRC icon
2078
Tejon Ranch
TRC
$456M
– –
-17
Closed -$276
TROX icon
2079
Tronox
TROX
$911M
– –
-46
Closed -$618
TWST icon
2080
Twist Bioscience
TWST
$6.08B
– –
-17
Closed -$344
ULCC icon
2081
Frontier Group Holdings
ULCC
$1.75B
– –
-67
Closed -$324
UMH
2082
UMH Properties
UMH
$1.3B
– –
-70
Closed -$981
VABK icon
2083
Virginia National Bankshares
VABK
$254M
– –
-14
Closed -$425
VCYT icon
2084
Veracyte
VCYT
$3.61B
– –
-36
Closed -$804
VERV
2085
DELISTED
Verve Therapeutics
VERV
– –
-22
Closed -$292
VFL
2086
DELISTED
abrdn National Municipal Income Fund
VFL
– –
-475
Closed -$4.09K
VIAV icon
2087
Viavi Solutions
VIAV
$9.31B
– –
-579
Closed -$5.29K
VKTX icon
2088
Viking Therapeutics
VKTX
$3.77B
– –
-49
Closed -$542
VRE
2089
DELISTED
Veris Residential
VRE
– –
-80
Closed -$1.32K
VTIP icon
2090
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-15,212
Closed -$719K
VTLE
2091
DELISTED
Vital Energy
VTLE
– –
-15
Closed -$831
WASH icon
2092
Washington Trust Bancorp
WASH
$758M
– –
-18
Closed -$474
WPRT
2093
Westport Fuel Systems
WPRT
$34.4M
– –
-710
Closed -$4.3K
WSBF icon
2094
Waterstone Financial
WSBF
$376M
– –
-44
Closed -$482
XBI icon
2095
State Street SPDR S&P Biotech ETF
XBI
$9.58B
– –
-603
Closed -$44K
XPER icon
2096
Xperi
XPER
$376M
– –
-153
Closed -$1.51K
YORW icon
2097
York Water
YORW
$500M
– –
-18
Closed -$675
Z icon
2098
Zillow
Z
$7.98B
– –
-26
Closed -$1.2K
ZG icon
2099
Zillow
ZG
$8.13B
– –
-6
Closed -$269
BWIN
2100
Baldwin Insurance Group
BWIN
$2.81B
– –
-39
Closed -$906
82 83
84
85 86

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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
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.