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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
MSFT icon
1
Microsoft
MSFT
$3.45T
$144M 4.83%
382,693
-3,904
-1% -$1.39M
AAPL icon
2
Apple
AAPL
$4.54T
$139M 4.65%
720,138
+19,772
+3% +$3.65M
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$108M 3.63%
1,861,756
+23,784
+1% +$1.27M
AMZN icon
4
Amazon
AMZN
$2.92T
$67.8M 2.27%
446,258
-4,541
-1% -$637K
NVDA icon
5
NVIDIA
NVDA
$4.86T
$65.9M 2.21%
1,330,310
-41,430
-3% -$1.92M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$65.7M 2.2%
1,184,565
-73,490
-6% -$3.73M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$78B
$63.4M 2.13%
841,943
-25,445
-3% -$1.8M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$229B
$59.9M 2.01%
1,249,965
+10,722
+0.9% +$480K
DFAS icon
9
Dimensional US Small Cap ETF
DFAS
$15.4B
$56.6M 1.9%
+949,746
New +$50.9M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$55M 1.84%
393,549
-12,480
-3% -$1.68M
JPM icon
11
JPMorgan Chase
JPM
$935B
$54.2M 1.82%
318,498
-4,409
-1% -$668K
CVX icon
12
Chevron
CVX
$392B
$43.9M 1.47%
294,080
-452
-0.2% -$68.4K
ADBE icon
13
Adobe
ADBE
$99.5B
$43.6M 1.46%
73,106
-831
-1% -$479K
PG icon
14
Procter & Gamble
PG
$336B
$42.5M 1.43%
290,192
+2,622
+0.9% +$388K
V icon
15
Visa
V
$684B
$42.5M 1.43%
163,311
+323
+0.2% +$79.6K
HD icon
16
Home Depot
HD
$331B
$39.1M 1.31%
112,874
-1,970
-2% -$610K
PEP icon
17
PepsiCo
PEP
$190B
$36.2M 1.21%
212,884
-4
-0% -$663
JNJ icon
18
Johnson & Johnson
JNJ
$618B
$35.8M 1.2%
228,245
-5,983
-3% -$917K
META icon
19
Meta Platforms (Facebook)
META
$1.42T
$35M 1.18%
98,998
+6,620
+7% +$2.16M
MCD icon
20
McDonald's
MCD
$192B
$34.5M 1.16%
116,261
-758
-0.6% -$206K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$109B
$34.4M 1.15%
317,856
-27,227
-8% -$2.62M
ABBV icon
22
AbbVie
ABBV
$443B
$32.9M 1.1%
212,001
+134
+0.1% +$19.5K
SBUX icon
23
Starbucks
SBUX
$120B
$30M 1.01%
312,557
-2,683
-0.9% -$261K
VGSH icon
24
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$29.9M 1%
513,417
+18,291
+4% +$1.06M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.36T
$29.1M 0.98%
206,532
+1,923
+0.9% +$261K
1
2 3 4 5

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GAMH
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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.