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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
+9.77%
1 Year Est. Return
+24.64%
3 Year Est. Return
+77.85%
5 Year Est. Return
+92.6%
10 Year Est. Return
–
AUM
$2.43B
AUM Growth
+$227M
Cap. Flow
+$41.5M
Cap. Flow %
1.71%
Top 10 Hldgs %
24.79%
Holding
1,972
New
242
Increased
684
Reduced
521
Closed
208

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.87M
3
LECO icon
Lincoln Electric
LECO
+$7.57M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.09M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.98M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$7.18M
2
SWK icon
Stanley Black & Decker
SWK
+$5.93M
3
MO icon
Altria Group
MO
+$3.33M
4
MDT icon
Medtronic
MDT
+$3.29M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.06M

Sector Composition

Rank Sector Weight
1 Technology 15.15%
2 Financials 11.04%
3 Healthcare 10.47%
4 Consumer Discretionary 8.43%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPIE icon
226
JPMorgan Income ETF
JPIE
$10.2B
$894K 0.04%
19,811
-1,174
-6% -$52.6K
DSI icon
227
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$884K 0.04%
12,313
+651
+6% +$46.8K
WFC icon
228
Wells Fargo
WFC
$266B
$876K 0.04%
21,220
+17,500
+470% +$775K
O icon
229
Realty Income
O
$59.2B
$873K 0.04%
13,763
-314
-2% -$19.5K
SLGN icon
230
Silgan Holdings
SLGN
$4.37B
$873K 0.04%
16,832
+60
+0.4% +$2.94K
EWC icon
231
iShares MSCI Canada ETF
EWC
$6.16B
$870K 0.04%
26,575
-611
-2% -$20.2K
BMY icon
232
Bristol-Myers Squibb
BMY
$134B
$863K 0.04%
11,988
+344
+3% +$25.9K
A icon
233
Agilent Technologies
A
$39.5B
$854K 0.04%
5,704
+138
+2% +$19.7K
CHD icon
234
Church & Dwight Co
CHD
$23.7B
$846K 0.03%
10,500
-189
-2% -$14.5K
SPIB icon
235
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$828K 0.03%
26,001
+420
+2% +$13.3K
TFLO icon
236
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$825K 0.03%
16,356
+268
+2% +$13.5K
MDLZ icon
237
Mondelez International
MDLZ
$78.8B
$824K 0.03%
12,356
-758
-6% -$47.9K
FLTR icon
238
VanEck IG Floating Rate ETF
FLTR
$2.97B
$822K 0.03%
33,025
+548
+2% +$13.6K
AGZ icon
239
iShares Agency Bond ETF
AGZ
$563M
$821K 0.03%
7,712
+108
+1% +$11.5K
IEF icon
240
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$821K 0.03%
8,567
+140
+2% +$13.4K
TFI icon
241
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$816K 0.03%
17,897
-464
-3% -$20.8K
ACWX icon
242
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$801K 0.03%
+17,609
New +$772K
HYS icon
243
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$785K 0.03%
8,793
+7,428
+544% +$665K
IJK icon
244
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$769K 0.03%
11,254
-9,225
-45% -$634K
NKE icon
245
Nike
NKE
$63.3B
$763K 0.03%
6,523
+71
+1% +$7.15K
ADX icon
246
Adams Diversified Equity Fund
ADX
$3.13B
$759K 0.03%
+52,235
New +$791K
ROK icon
247
Rockwell Automation
ROK
$53.5B
$749K 0.03%
2,909
+14
+0.5% +$3.51K
IBM icon
248
IBM
IBM
$213B
$728K 0.03%
5,169
+2,712
+110% +$374K
GNMA icon
249
iShares GNMA Bond ETF
GNMA
$421M
$716K 0.03%
16,450
+3,630
+28% +$157K
ZION icon
250
Zions Bancorporation
ZION
$10.3B
$716K 0.03%
14,570
-332
-2% -$16.6K
8 9
10
11 12

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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
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HFCIX
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MSI
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MassMutual Private Wealth & Trust's Q4 2022 Portfolio in Review

As of Q4 2022, MassMutual Private Wealth & Trust held 1,972 positions worth $2.43B, up 10% from $2.2B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

MassMutual Private Wealth & Trust's Q4 2022 filing shows 242 new, 684 increased, 521 reduced and 208 closed positions. Its largest new stake was iShares Intermediate Government/Credit Bond ETF: 39,136 shares worth $4.01M. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $7.18M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • MassMutual Private Wealth & Trust's largest Q4 2022 buy was iShares Intermediate Government/Credit Bond ETF: 39,136 shares worth $4.01M.
  • MassMutual Private Wealth & Trust added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $11.1M increase.
  • MassMutual Private Wealth & Trust's biggest Q4 2022 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $7.18M.
  • MassMutual Private Wealth & Trust fully exited iShares MSCI Hong Kong ETF in Q4 2022, selling an estimated $286K.
  • MassMutual Private Wealth & Trust's ten largest holdings make up 25% of its $2.43B portfolio in Q4 2022.
  • MassMutual Private Wealth & Trust opened 242 new positions and closed 208 in Q4 2022.
  • MassMutual Private Wealth & Trust's portfolio value rose 10% quarter-over-quarter to $2.43B.

Based on MassMutual Private Wealth & Trust's 13F filing for Q4 2022, filed 6 Jan 2023.