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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
COOP
351
DELISTED
Mr. Cooper
COOP
$193K 0.01%
4,814
+47
+1% +$1.99K
HNDL icon
352
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$638M
$193K 0.01%
9,857
– –
IWO icon
353
iShares Russell 2000 Growth ETF
IWO
$15B
$192K 0.01%
893
– –
IWP icon
354
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$189K 0.01%
2,264
– –
XLV icon
355
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$188K 0.01%
1,382
+133
+11% +$17.6K
EPAC icon
356
Enerpac Tool Group
EPAC
$1.9B
$187K 0.01%
7,367
-23
-0.3% -$554
SYNA icon
357
Synaptics
SYNA
$4.16B
$187K 0.01%
1,963
-68
-3% -$6.54K
EFV icon
358
iShares MSCI EAFE Value ETF
EFV
$29.2B
$183K 0.01%
3,978
+1,775
+81% +$77.1K
FLO icon
359
Flowers Foods
FLO
$1.55B
$183K 0.01%
6,374
+1,371
+27% +$38.5K
NFLX icon
360
Netflix
NFLX
$306B
$176K 0.01%
5,970
+630
+12% +$17.7K
CAG icon
361
Conagra Brands
CAG
$7.18B
$172K 0.01%
4,453
+4,011
+907% +$145K
TSCO icon
362
Tractor Supply
TSCO
$17.4B
$167K 0.01%
3,715
-220
-6% -$9.34K
HSY icon
363
Hershey
HSY
$36B
$165K 0.01%
714
-193
-21% -$44.5K
SCHW
364
Charles Schwab
SCHW
$185B
$163K 0.01%
1,952
+491
+34% +$38.1K
DGRO icon
365
iShares Core Dividend Growth ETF
DGRO
$43.4B
$162K 0.01%
3,236
-3,600
-53% -$177K
ESGE icon
366
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
$160K 0.01%
5,335
– –
XLP icon
367
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$160K 0.01%
2,147
+110
+5% +$8.02K
PH icon
368
Parker-Hannifin
PH
$125B
$158K 0.01%
543
+50
+10% +$14.3K
ISRG icon
369
Intuitive Surgical
ISRG
$130B
$157K 0.01%
590
-4
-0.7% -$975
IDXX icon
370
Idexx Laboratories
IDXX
$46.4B
$156K 0.01%
382
+179
+88% +$69.5K
BBMC icon
371
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.1B
$155K 0.01%
2,129
+11
+0.5% +$806
CL icon
372
Colgate-Palmolive
CL
$73.8B
$151K 0.01%
1,911
+207
+12% +$15.5K
KEYS icon
373
Keysight
KEYS
$58.3B
$149K 0.01%
869
+78
+10% +$13.3K
GE icon
374
GE Aerospace
GE
$391B
$148K 0.01%
2,827
+1,402
+98% +$68.9K
IYH icon
375
iShares US Healthcare ETF
IYH
$3.45B
$142K 0.01%
2,500
– –
13 14
15
16 17

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GAMH
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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.