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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
SMB icon
251
VanEck Short Muni ETF
SMB
$311M
$710K 0.03%
42,077
-1,127
-3% -$18.9K
RGA icon
252
Reinsurance Group of America
RGA
$15.5B
$709K 0.03%
4,989
-28
-0.6% -$3.91K
SUB icon
253
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$702K 0.03%
6,728
+4,110
+157% +$425K
EWY icon
254
iShares MSCI South Korea ETF
EWY
$23.3B
$697K 0.03%
12,335
-856
-6% -$46.9K
EXPD icon
255
Expeditors International
EXPD
$22.3B
$683K 0.03%
6,577
+208
+3% +$21.4K
MAA icon
256
Mid-America Apartment Communities
MAA
$15.5B
$648K 0.03%
4,129
+313
+8% +$48.8K
NDAQ icon
257
Nasdaq
NDAQ
$52.6B
$648K 0.03%
10,570
-1,148
-10% -$71.5K
PREF icon
258
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$648K 0.03%
37,890
+35,751
+1,671% +$605K
ESS icon
259
Essex Property Trust
ESS
$18.4B
$639K 0.03%
3,013
-43
-1% -$9.4K
SCHB icon
260
Schwab US Broad Market ETF
SCHB
$43.9B
$622K 0.03%
41,646
-672
-2% -$10.1K
MTB icon
261
M&T Bank
MTB
$36.2B
$621K 0.03%
4,283
-55
-1% -$9.04K
ZBH icon
262
Zimmer Biomet
ZBH
$18.8B
$608K 0.03%
4,767
+113
+2% +$13.1K
AES icon
263
AES
AES
$10.5B
$606K 0.02%
21,084
-7,877
-27% -$212K
DVY icon
264
iShares Select Dividend ETF
DVY
$23.6B
$598K 0.02%
4,956
-125
-2% -$14.8K
MKL icon
265
Markel Group
MKL
$23.3B
$576K 0.02%
437
-16
-4% -$19.8K
VRSN icon
266
VeriSign
VRSN
$27B
$571K 0.02%
2,780
-405
-13% -$77.6K
IWB icon
267
iShares Russell 1000 ETF
IWB
$49B
$558K 0.02%
2,651
+1,286
+94% +$272K
DTE icon
268
DTE Energy
DTE
$29.5B
$526K 0.02%
4,479
+4
+0.1% +$453
CCEL icon
269
Cryo-Cell International
CCEL
$28.1M
$525K 0.02%
124,135
– –
MPC icon
270
Marathon Petroleum
MPC
$89.6B
$518K 0.02%
4,451
+4,040
+983% +$460K
BA icon
271
Boeing
BA
$185B
$509K 0.02%
2,672
+120
+5% +$19.6K
XLK icon
272
State Street Technology Select Sector SPDR ETF
XLK
$117B
$505K 0.02%
8,112
– –
CTVA icon
273
Corteva
CTVA
$50.7B
$503K 0.02%
8,549
-134
-2% -$8.48K
HSIC icon
274
Henry Schein
HSIC
$9.85B
$501K 0.02%
6,276
-77
-1% -$5.83K
EWT icon
275
iShares MSCI Taiwan ETF
EWT
$10.2B
$496K 0.02%
12,343
-527
-4% -$23.5K
9 10
11
12 13

Similar funds

GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
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 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.