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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 Miscellaneous 30.51%
2 Technology 15.15%
3 Financials 11.06%
4 Healthcare 10.47%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$405B
$23.1M 0.95%
697,681
+4,032
+0.6% +$139K
AMP icon
27
Ameriprise Financial
AMP
$47.8B
$23.1M 0.95%
74,162
-246
-0.3% -$75K
HON icon
28
Honeywell
HON
$65.8B
$22.9M 0.94%
113,325
-165
-0.1% -$31.5K
CSCO icon
29
Cisco
CSCO
$425B
$22.5M 0.92%
471,774
+2,850
+0.6% +$130K
NVDA icon
30
NVIDIA
NVDA
$5.17T
$21.8M 0.9%
1,491,910
+92,070
+7% +$1.35M
ADBE icon
31
Adobe
ADBE
$99.6B
$21.6M 0.89%
64,074
-497
-0.8% -$159K
BLK icon
32
Blackrock
BLK
$161B
$19.8M 0.81%
27,928
-429
-2% -$286K
VGSH icon
33
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$19.4M 0.8%
334,804
+120,832
+56% +$6.98M
RTX icon
34
RTX Corp
RTX
$265B
$18.9M 0.78%
187,573
+1,652
+0.9% +$155K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$18.6M 0.76%
476,867
+3,007
+0.6% +$115K
NOC icon
36
Northrop Grumman
NOC
$75.4B
$18.3M 0.75%
33,453
-216
-0.6% -$113K
ORLY icon
37
O'Reilly Automotive
ORLY
$67.7B
$18.2M 0.75%
323,985
-3,795
-1% -$204K
CB icon
38
Chubb
CB
$132B
$17.7M 0.73%
80,419
+1,003
+1% +$209K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.15T
$16.9M 0.7%
190,959
-6,597
-3% -$630K
VZ icon
40
Verizon
VZ
$207B
$16.4M 0.68%
416,687
-31,682
-7% -$1.19M
MRK icon
41
Merck
MRK
$358B
$16.2M 0.66%
145,672
-249
-0.2% -$25.5K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$14.9M 0.61%
38,858
+23,073
+146% +$8.87M
IVV icon
43
iShares Core S&P 500 ETF
IVV
$833B
$14.7M 0.61%
38,347
+11,596
+43% +$4.48M
WMT icon
44
Walmart Inc
WMT
$853B
$14.4M 0.59%
305,475
+5,328
+2% +$253K
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$14.2M 0.59%
304,537
-500
-0.2% -$22.7K
SYK icon
46
Stryker
SYK
$109B
$14M 0.57%
57,155
+318
+0.6% +$72.2K
CVS icon
47
CVS Health
CVS
$117B
$13.3M 0.55%
142,227
+7,067
+5% +$682K
ROP icon
48
Roper Technologies
ROP
$37.2B
$13.2M 0.54%
30,659
-721
-2% -$297K
VGT icon
49
Vanguard Information Technology ETF
VGT
$146B
$13.2M 0.54%
330,584
+11,864
+4% +$484K
FISV
50
Fiserv Inc
FISV
$26.3B
$13.1M 0.54%
129,984
+1,783
+1% +$178K
1
2
3 4 5

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JGC
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WS
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SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
IP
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FCH
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NC
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SC
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BOK
Bank of Korea Seoul, South Korea $3.89B 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 Miscellaneous at 31% of assets, up from 30% a quarter earlier, followed by Technology and Financials.

  • 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.