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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
CP icon
401
Canadian Pacific Kansas City
CP
$79.7B
$106K ﹤0.01%
1,417
+25
+2% +$1.88K
NUE icon
402
Nucor
NUE
$62.4B
$105K ﹤0.01%
797
+25
+3% +$3.4K
MOS icon
403
The Mosaic Company
MOS
$7.22B
$104K ﹤0.01%
2,375
+355
+18% +$17.6K
LRCX icon
404
Lam Research
LRCX
$398B
$103K ﹤0.01%
2,450
-360
-13% -$15.1K
EMXC icon
405
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$101K ﹤0.01%
2,118
-955
-31% -$45.5K
JVAL icon
406
JPMorgan US Value Factor ETF
JVAL
$864M
$101K ﹤0.01%
3,047
-65,290
-96% -$2.15M
XLE icon
407
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$101K ﹤0.01%
2,300
– –
PGR icon
408
Progressive
PGR
$123B
$99K ﹤0.01%
761
+65
+9% +$8.24K
APA icon
409
APA Corp
APA
$12.7B
$98K ﹤0.01%
2,109
+1,149
+120% +$51.4K
CARR icon
410
Carrier Global
CARR
$54.1B
$98K ﹤0.01%
2,379
-35
-1% -$1.42K
PSA icon
411
Public Storage
PSA
$61B
$97K ﹤0.01%
345
+33
+11% +$9.62K
AJG icon
412
Arthur J. Gallagher & Co
AJG
$63.6B
$96K ﹤0.01%
507
+11
+2% +$2.06K
QYLD icon
413
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$95K ﹤0.01%
5,978
– –
STT icon
414
State Street
STT
$50.9B
$95K ﹤0.01%
1,221
+47
+4% +$3.46K
TROW icon
415
T. Rowe Price
TROW
$24.7B
$95K ﹤0.01%
867
-98
-10% -$11.1K
SLF icon
416
Sun Life Financial
SLF
$45.6B
$94K ﹤0.01%
2,018
+867
+75% +$38.4K
EIX icon
417
Edison International
EIX
$27.2B
$91K ﹤0.01%
1,438
-44
-3% -$2.7K
EL icon
418
Estee Lauder
EL
$31.5B
$90K ﹤0.01%
361
+27
+8% +$6.03K
CSX icon
419
CSX Corp
CSX
$94.5B
$89K ﹤0.01%
2,873
-241
-8% -$7.25K
IVW icon
420
iShares S&P 500 Growth ETF
IVW
$77.3B
$88K ﹤0.01%
1,500
-2,468
-62% -$148K
DFS
421
DELISTED
Discover Financial Services
DFS
$87K ﹤0.01%
886
+51
+6% +$5.13K
KMB icon
422
Kimberly-Clark
KMB
$37B
$87K ﹤0.01%
640
+266
+71% +$33.8K
TMUS icon
423
T-Mobile US
TMUS
$190B
$87K ﹤0.01%
619
-134
-18% -$19.3K
BR icon
424
Broadridge
BR
$19.5B
$86K ﹤0.01%
638
+16
+3% +$2.27K
APH icon
425
Amphenol
APH
$211B
$85K ﹤0.01%
2,220
+480
+28% +$18.2K
15 16
17
18 19

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.