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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
MANH icon
326
Manhattan Associates
MANH
$11.1B
$265K 0.01%
2,181
+116
+6% +$14.3K
LW icon
327
Lamb Weston
LW
$7.31B
$253K 0.01%
2,834
+2,417
+580% +$206K
XLG icon
328
Invesco S&P 500 Top 50 ETF
XLG
$11B
$251K 0.01%
9,100
– –
RRX icon
329
Regal Rexnord
RRX
$14.5B
$248K 0.01%
2,069
-62
-3% -$8.13K
WSM icon
330
Williams-Sonoma
WSM
$29.5B
$244K 0.01%
4,244
+466
+12% +$28K
MLN icon
331
VanEck Long Muni ETF
MLN
$680M
$242K 0.01%
13,857
-343
-2% -$5.87K
BERY
332
DELISTED
Berry Global Group, Inc.
BERY
$241K 0.01%
4,345
-132
-3% -$6.47K
CNC icon
333
Centene
CNC
$31.6B
$238K 0.01%
2,898
+2,477
+588% +$202K
SHW icon
334
Sherwin-Williams
SHW
$87.6B
$236K 0.01%
995
-179
-15% -$41.4K
GLD icon
335
SPDR Gold Trust
GLD
$132B
$235K 0.01%
1,386
+95
+7% +$15.3K
SCHV
336
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$235K 0.01%
10,656
+6,144
+136% +$133K
CZR icon
337
Caesars Entertainment
CZR
$6.1B
$233K 0.01%
5,605
-145
-3% -$6.46K
DAR icon
338
Darling Ingredients
DAR
$9.53B
$224K 0.01%
3,584
-63
-2% -$4.44K
POR icon
339
Portland General Electric
POR
$5.95B
$222K 0.01%
4,534
-1,245
-22% -$57.7K
VFC icon
340
VF Corp
VFC
$6.05B
$222K 0.01%
8,035
+132
+2% +$3.88K
SHV icon
341
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$220K 0.01%
+2,002
New +$220K
AER icon
342
AerCap
AER
$24.4B
$219K 0.01%
3,749
-86
-2% -$4.75K
VTEB icon
343
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$217K 0.01%
+4,392
New +$215K
MCK icon
344
McKesson
MCK
$97.2B
$215K 0.01%
572
+427
+294% +$159K
DVN icon
345
Devon Energy
DVN
$50.6B
$208K 0.01%
3,384
+1,593
+89% +$109K
MRSH
346
Marsh
MRSH
$90.9B
$206K 0.01%
1,242
+128
+11% +$20.9K
LIN icon
347
Linde
LIN
$223B
$202K 0.01%
620
-118
-16% -$37K
NSC icon
348
Norfolk Southern
NSC
$76.2B
$202K 0.01%
818
-31
-4% -$7.33K
EFG icon
349
iShares MSCI EAFE Growth ETF
EFG
$17B
$200K 0.01%
2,391
+644
+37% +$52.1K
IFF icon
350
International Flavors & Fragrances
IFF
$20.7B
$196K 0.01%
1,872
-6
-0.3% -$590
12 13
14
15 16

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.