We are live on ! Find out more
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
OKE icon
376
Oneok
OKE
$54.9B
$141K 0.01%
2,143
+705
+49% +$43.3K
CME icon
377
CME Group
CME
$94.7B
$140K 0.01%
834
+34
+4% +$5.91K
SPYG icon
378
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$140K 0.01%
2,767
-58,836
-96% -$3.06M
GILD icon
379
Gilead Sciences
GILD
$163B
$137K 0.01%
1,594
+25
+2% +$1.98K
SPHQ icon
380
Invesco S&P 500 Quality ETF
SPHQ
$20B
$135K 0.01%
3,072
+799
+35% +$34.9K
OTIS icon
381
Otis Worldwide
OTIS
$28B
$133K 0.01%
1,695
+36
+2% +$2.66K
IUSG icon
382
iShares Core S&P US Growth ETF
IUSG
$33.6B
$130K 0.01%
1,600
– –
IYR icon
383
iShares US Real Estate ETF
IYR
$4.67B
$127K 0.01%
1,503
+270
+22% +$22.7K
BKH icon
384
Black Hills Corp
BKH
$5.47B
$125K 0.01%
1,775
-34
-2% -$2.29K
ICSH icon
385
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$125K 0.01%
2,500
– –
MCO icon
386
Moody's
MCO
$83.9B
$124K 0.01%
445
-28
-6% -$7.66K
AMD icon
387
Advanced Micro Devices
AMD
$859B
$123K 0.01%
1,896
-75
-4% -$4.95K
FSK icon
388
FS KKR Capital
FSK
$3.23B
$121K 0.01%
6,922
– –
HII icon
389
Huntington Ingalls Industries
HII
$12.8B
$118K ﹤0.01%
511
+107
+26% +$25.2K
SPTM icon
390
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$118K ﹤0.01%
2,488
– –
JQUA icon
391
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$117K ﹤0.01%
3,031
-470
-13% -$18K
ANIK icon
392
Anika Therapeutics
ANIK
$262M
$116K ﹤0.01%
3,935
– –
SCHD icon
393
Schwab US Dividend Equity ETF
SCHD
$105B
$114K ﹤0.01%
4,527
-49,176
-92% -$1.21M
WEC icon
394
WEC Energy
WEC
$35.4B
$114K ﹤0.01%
1,215
+1,030
+557% +$95.2K
DFUV icon
395
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$113K ﹤0.01%
3,379
-77,000
-96% -$2.56M
SRE icon
396
Sempra
SRE
$56.8B
$113K ﹤0.01%
1,466
+158
+12% +$12.2K
AWK icon
397
American Water Works
AWK
$26.6B
$110K ﹤0.01%
722
+75
+12% +$10.8K
SNPS icon
398
Synopsys
SNPS
$76.9B
$108K ﹤0.01%
338
+22
+7% +$6.89K
CC icon
399
Chemours
CC
$2.67B
$107K ﹤0.01%
3,500
-14
-0.4% -$420
VYM icon
400
Vanguard High Dividend Yield ETF
VYM
$82.6B
$107K ﹤0.01%
992
-7,996
-89% -$851K
14 15
16
17 18

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.