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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
IWR icon
276
iShares Russell Mid-Cap ETF
IWR
$56.9B
$491K 0.02%
7,276
+177
+2% +$11.9K
BSMT icon
277
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$282M
$482K 0.02%
21,053
-544
-3% -$12.2K
BNDX icon
278
Vanguard Total International Bond ETF
BNDX
$82.2B
$479K 0.02%
10,100
– –
PZA icon
279
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$479K 0.02%
20,901
-527
-2% -$11.9K
BRK.A icon
280
Berkshire Hathaway Class A
BRK.A
$1.11T
$469K 0.02%
1
– –
IWD icon
281
iShares Russell 1000 Value ETF
IWD
$83B
$450K 0.02%
2,967
– –
ADP icon
282
Automatic Data Processing
ADP
$107B
$438K 0.02%
1,832
-69
-4% -$16.9K
ARE icon
283
Alexandria Real Estate Equities
ARE
$8.78B
$438K 0.02%
3,007
+571
+23% +$82.6K
LNN icon
284
Lindsay Corp
LNN
$1.19B
$433K 0.02%
2,659
+2,627
+8,209% +$433K
CMA
285
DELISTED
Comerica
CMA
$423K 0.02%
6,327
+131
+2% +$9.07K
DD icon
286
DuPont de Nemours
DD
$18.7B
$418K 0.02%
4,856
-33
-0.7% -$2.64K
OGE icon
287
OGE Energy
OGE
$9.78B
$418K 0.02%
10,566
+10,436
+8,028% +$396K
OSK icon
288
Oshkosh
OSK
$9.48B
$417K 0.02%
4,727
+112
+2% +$9.61K
SHY icon
289
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$412K 0.02%
5,080
-1,535
-23% -$125K
VRP icon
290
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$411K 0.02%
18,335
+308
+2% +$6.84K
PKG icon
291
Packaging Corp of America
PKG
$22.5B
$409K 0.02%
3,195
+10
+0.3% +$1.25K
VTIP icon
292
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$395K 0.02%
8,464
-204
-2% -$9.72K
ORCL icon
293
Oracle
ORCL
$417B
$392K 0.02%
4,799
+207
+5% +$15.7K
UMPQ
294
DELISTED
Umpqua Holdings Corp
UMPQ
$387K 0.02%
21,676
-780
-3% -$14.7K
AME icon
295
Ametek
AME
$56.9B
$382K 0.02%
2,734
-177
-6% -$23.5K
MLM icon
296
Martin Marietta Materials
MLM
$32.9B
$377K 0.02%
1,115
-48
-4% -$16.4K
ATVI
297
DELISTED
Activision Blizzard
ATVI
$376K 0.02%
4,914
-356
-7% -$26.4K
KR icon
298
Kroger
KR
$35.1B
$372K 0.02%
8,354
-2,099
-20% -$96.4K
ESGU icon
299
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$371K 0.02%
4,372
+499
+13% +$42.6K
PGX icon
300
Invesco Preferred ETF
PGX
$3.81B
$365K 0.02%
32,682
+15,475
+90% +$179K
10 11
12
13 14

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.