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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
PII icon
301
Polaris
PII
$4.13B
$361K 0.01%
3,573
+67
+2% +$6.98K
CSGP icon
302
CoStar Group
CSGP
$12B
$360K 0.01%
4,662
-34
-0.7% -$2.66K
EMLP icon
303
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$359K 0.01%
13,455
-1,025
-7% -$27.2K
NEM icon
304
Newmont
NEM
$103B
$357K 0.01%
7,568
-35,626
-82% -$1.59M
FMC icon
305
FMC
FMC
$1.28B
$355K 0.01%
2,841
-4
-0.1% -$490
EWX icon
306
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$680M
$353K 0.01%
7,209
+419
+6% +$20.1K
T icon
307
AT&T
T
$158B
$350K 0.01%
19,003
+7,689
+68% +$138K
NVCR icon
308
NovoCure
NVCR
$1.85B
$344K 0.01%
4,692
– –
TJX icon
309
TJX Companies
TJX
$174B
$339K 0.01%
4,262
+890
+26% +$65.7K
HYG icon
310
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$338K 0.01%
4,584
+1,744
+61% +$129K
OC icon
311
Owens Corning
OC
$11.7B
$333K 0.01%
3,901
+31
+0.8% +$2.72K
CLH icon
312
Clean Harbors
CLH
$16.3B
$321K 0.01%
2,814
-90
-3% -$10.5K
QQQ icon
313
Invesco QQQ Trust
QQQ
$481B
$312K 0.01%
1,171
+131
+13% +$36.2K
LKQ icon
314
LKQ Corp
LKQ
$5.99B
$309K 0.01%
5,788
-4,167
-42% -$220K
BWA icon
315
BorgWarner
BWA
$12.8B
$305K 0.01%
8,610
+974
+13% +$33.1K
IWF icon
316
iShares Russell 1000 Growth ETF
IWF
$127B
$305K 0.01%
5,688
-396
-7% -$21.8K
VV icon
317
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$297K 0.01%
1,704
+309
+22% +$54.2K
L icon
318
Loews
L
$23.7B
$293K 0.01%
5,021
+35
+0.7% +$1.95K
LFUS icon
319
Littelfuse
LFUS
$11.7B
$279K 0.01%
1,267
+125
+11% +$27.9K
FND icon
320
Floor & Decor
FND
$6.42B
$277K 0.01%
3,973
+229
+6% +$16.7K
VGIT icon
321
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$276K 0.01%
+4,722
New +$276K
SCHG icon
322
Schwab US Large-Cap Growth ETF
SCHG
$62B
$274K 0.01%
19,720
+10,264
+109% +$148K
EVRG icon
323
Evergy
EVRG
$19.2B
$267K 0.01%
4,247
+25
+0.6% +$1.5K
CMS icon
324
CMS Energy
CMS
$22.5B
$266K 0.01%
4,196
+272
+7% +$16.1K
IWX icon
325
iShares Russell Top 200 Value ETF
IWX
$4.03B
$265K 0.01%
+4,083
New +$261K
11 12
13
14 15

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.