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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
SHM icon
201
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.65M 0.06%
34,432
+16,921
+97% +$794K
VPU
202
Vanguard Utilities ETF
VPU
$8.46B
$1.64M 0.06%
11,999
-98
-0.8% -$12.9K
HBAN icon
203
Huntington Bancshares
HBAN
$34.4B
$1.6M 0.05%
126,166
-17,259
-12% -$189K
IGSB icon
204
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.53M 0.05%
29,825
+15,430
+107% +$775K
WAT icon
205
Waters Corp
WAT
$37B
$1.52M 0.05%
4,615
+87
+2% +$24K
MUB icon
206
iShares National Muni Bond ETF
MUB
$45.1B
$1.51M 0.05%
13,965
+4,743
+51% +$496K
SPSB icon
207
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.51M 0.05%
50,660
-32,001
-39% -$942K
SCHG icon
208
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.5M 0.05%
72,332
+16,124
+29% +$312K
AXP icon
209
American Express
AXP
$227B
$1.48M 0.05%
7,886
-87
-1% -$14K
ITM icon
210
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.45M 0.05%
30,770
+20,110
+189% +$905K
ILF icon
211
iShares Latin America 40 ETF
ILF
$3.85B
$1.36M 0.05%
46,951
-2,288
-5% -$61.3K
JPIE icon
212
JPMorgan Income ETF
JPIE
$10.1B
$1.36M 0.05%
29,856
-1,581
-5% -$70.5K
DSI icon
213
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$1.34M 0.05%
14,742
+1,594
+12% +$135K
D icon
214
Dominion Energy
D
$60.8B
$1.33M 0.04%
28,397
-6,683
-19% -$298K
IJK icon
215
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.33M 0.04%
16,796
+573
+4% +$42K
EWJ icon
216
iShares MSCI Japan ETF
EWJ
$21.9B
$1.3M 0.04%
20,343
-1,326
-6% -$81.1K
IT icon
217
Gartner
IT
$10.1B
$1.29M 0.04%
2,868
-56
-2% -$22.4K
ITW icon
218
Illinois Tool Works
ITW
$82.6B
$1.27M 0.04%
4,836
+336
+7% +$80.5K
IEF icon
219
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.25M 0.04%
12,947
+3,882
+43% +$359K
COF icon
220
Capital One
COF
$128B
$1.22M 0.04%
9,335
-13,027
-58% -$1.41M
NTR icon
221
Nutrien
NTR
$33.2B
$1.22M 0.04%
21,723
-7,492
-26% -$423K
TLH icon
222
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.17M 0.04%
10,849
-2,946
-21% -$295K
IAU icon
223
iShares Gold Trust
IAU
$62.9B
$1.17M 0.04%
30,075
-10,462
-26% -$391K
BBHY icon
224
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$1.15M 0.04%
25,091
+5,734
+30% +$254K
IEI icon
225
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.15M 0.04%
9,834
+6,688
+213% +$763K
7 8
9
10 11

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GAMH
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TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
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.