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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
DOV icon
426
Dover
DOV
$28.3B
$83K ﹤0.01%
613
+43
+8% +$5.71K
SLB icon
427
SLB Ltd
SLB
$75.4B
$83K ﹤0.01%
1,550
+622
+67% +$31K
MKC icon
428
McCormick & Company Non-Voting
MKC
$14B
$82K ﹤0.01%
995
+42
+4% +$3.39K
BITO icon
429
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$81K ﹤0.01%
7,790
– –
ITOT icon
430
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$81K ﹤0.01%
950
– –
RTL
431
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$81K ﹤0.01%
13,682
+286
+2% +$1.82K
SPG icon
432
Simon Property Group
SPG
$73.3B
$80K ﹤0.01%
684
+40
+6% +$4.45K
DXJ icon
433
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$79K ﹤0.01%
1,228
-108,914
-99% -$7.18M
USMV icon
434
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$79K ﹤0.01%
1,096
+88
+9% +$6.26K
RF icon
435
Regions Financial
RF
$27.3B
$78K ﹤0.01%
3,607
-66
-2% -$1.43K
TXT icon
436
Textron
TXT
$15.3B
$78K ﹤0.01%
1,101
+1,000
+990% +$67.9K
TELL
437
DELISTED
Tellurian Inc.
TELL
$78K ﹤0.01%
46,152
– –
AON icon
438
Aon
AON
$75.7B
$77K ﹤0.01%
258
+100
+63% +$29.2K
CPRT icon
439
Copart
CPRT
$27.2B
$77K ﹤0.01%
2,524
+1,348
+115% +$40.4K
TT icon
440
Trane Technologies
TT
$104B
$77K ﹤0.01%
457
+91
+25% +$15K
SDY icon
441
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$76K ﹤0.01%
605
+230
+61% +$28.4K
FFIV icon
442
F5
FFIV
$23.4B
$75K ﹤0.01%
521
-39
-7% -$5.71K
VRTX icon
443
Vertex Pharmaceuticals
VRTX
$121B
$75K ﹤0.01%
259
+4
+2% +$1.22K
WBA
444
DELISTED
Walgreens Boots Alliance
WBA
$75K ﹤0.01%
2,017
+336
+20% +$12.6K
AIG icon
445
American International
AIG
$42.1B
$73K ﹤0.01%
1,162
+31
+3% +$1.8K
DG icon
446
Dollar General
DG
$28.1B
$73K ﹤0.01%
295
+107
+57% +$26.5K
AEE icon
447
Ameren
AEE
$30.3B
$72K ﹤0.01%
808
+327
+68% +$27.5K
MET icon
448
MetLife
MET
$61.9B
$72K ﹤0.01%
993
-92
-8% -$6.59K
QUAL icon
449
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$72K ﹤0.01%
630
-829
-57% -$94K
MAR icon
450
Marriott International
MAR
$90B
$71K ﹤0.01%
474
+2
+0.4% +$308
16 17
18
19 20

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TFM
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FLSM
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AP
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DWM
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TRCT
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HFCIX
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MSI
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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.