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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
ADI icon
451
Analog Devices
ADI
$185B
$70K ﹤0.01%
427
+18
+4% +$2.81K
ARES icon
452
Ares Management
ARES
$31.3B
$70K ﹤0.01%
1,021
+4
+0.4% +$289
IUSB icon
453
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$69K ﹤0.01%
+1,546
New +$69.2K
GIS icon
454
General Mills
GIS
$19.2B
$68K ﹤0.01%
806
+27
+3% +$2.2K
FNV icon
455
Franco-Nevada
FNV
$41.4B
$66K ﹤0.01%
484
+18
+4% +$2.38K
MU icon
456
Micron Technology
MU
$1.01T
$65K ﹤0.01%
1,294
-6,423
-83% -$351K
APTV icon
457
Aptiv
APTV
$10.1B
$64K ﹤0.01%
687
+136
+25% +$12.9K
DXCM icon
458
DexCom
DXCM
$32.9B
$63K ﹤0.01%
552
+57
+12% +$6.26K
UBSI icon
459
United Bankshares
UBSI
$6.7B
$63K ﹤0.01%
1,549
– –
HUM icon
460
Humana
HUM
$45B
$62K ﹤0.01%
122
-2
-2% -$1.05K
PKB icon
461
Invesco Building & Construction ETF
PKB
$448M
$62K ﹤0.01%
1,507
– –
TGNA
462
DELISTED
TEGNA Inc
TGNA
$61K ﹤0.01%
2,880
-151
-5% -$3.04K
UGI icon
463
UGI
UGI
$7.78B
$60K ﹤0.01%
1,628
+77
+5% +$2.78K
BAX icon
464
Baxter International
BAX
$14.5B
$58K ﹤0.01%
1,141
+80
+8% +$4.3K
MSCI icon
465
MSCI
MSCI
$41.8B
$58K ﹤0.01%
125
+22
+21% +$10.2K
UCB
466
United Community Banks
UCB
$4.33B
$58K ﹤0.01%
1,719
+9
+0.5% +$327
EFAV icon
467
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$56K ﹤0.01%
876
– –
LEN icon
468
Lennar Class A
LEN
$20.5B
$56K ﹤0.01%
634
-438
-41% -$35.5K
CMG icon
469
Chipotle Mexican Grill
CMG
$42.8B
$54K ﹤0.01%
1,950
-800
-29% -$23.9K
FXH icon
470
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$54K ﹤0.01%
500
-325
-39% -$34.1K
PCAR icon
471
PACCAR
PCAR
$69.5B
$54K ﹤0.01%
819
+255
+45% +$16.7K
TD icon
472
Toronto Dominion Bank
TD
$197B
$54K ﹤0.01%
829
+82
+11% +$5.3K
BDX icon
473
Becton Dickinson
BDX
$46.9B
$53K ﹤0.01%
208
-29
-12% -$6.85K
KDP icon
474
Keurig Dr Pepper
KDP
$42.1B
$53K ﹤0.01%
1,481
+365
+33% +$13.7K
CAH icon
475
Cardinal Health
CAH
$55.2B
$52K ﹤0.01%
676
-40
-6% -$3.04K
17 18
19
20 21

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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.