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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
JBTM
2101
JBT Marel
JBTM
$7.37B
– –
-34
Closed -$3.58K
LGTY
2102
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-195
Closed -$2.23K
CNSL
2103
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-176
Closed -$602
EVA
2104
DELISTED
Enviva Inc.
EVA
– –
-65
Closed -$486
HA
2105
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-1,435
Closed -$9.08K
SPWR
2106
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-653
Closed -$4.03K
TWOU
2107
DELISTED
2U Inc
TWOU
– –
-2
Closed -$148
SLCA
2108
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-99
Closed -$1.39K
HLTH
2109
DELISTED
Cue Health Inc. Common Stock
HLTH
– –
-34
Closed -$15
LBAI
2110
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-34
Closed -$429
KAMN
2111
DELISTED
Kaman Corp
KAMN
– –
-46
Closed -$904
FSR
2112
DELISTED
Fisker Inc.
FSR
– –
-54
Closed -$347
MDRX
2113
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-79
Closed -$1.04K
NVTA
2114
DELISTED
Invitae Corporation
NVTA
– –
-193
Closed -$117
NETI
2115
DELISTED
Eneti Inc.
NETI
– –
-30
Closed -$302
SGEN
2116
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-45
Closed -$9.55K
VRTV
2117
DELISTED
VERITIV CORPORATION
VRTV
– –
-2
Closed -$338
PACW
2118
DELISTED
PacWest Bancorp
PACW
– –
-86
Closed -$680
VMW
2119
DELISTED
VMware, Inc
VMW
– –
-72
Closed -$12K
ARGO
2120
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-87
Closed -$2.6K
EQRX
2121
DELISTED
EQRx, Inc. Common Stock
EQRX
– –
-293
Closed -$650
TWNK
2122
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-407
Closed -$13.6K
AVID
2123
DELISTED
Avid Technology Inc
AVID
– –
-25
Closed -$672
NATI
2124
DELISTED
National Instruments Corp
NATI
– –
-235
Closed -$14K
TRTN
2125
DELISTED
Triton International Limited
TRTN
– –
-13
Closed -$1.03K
82 83 84
85
86

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FLSM
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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.