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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
WELL icon
476
Welltower
WELL
$170B
$52K ﹤0.01%
786
+127
+19% +$8.16K
BSX icon
477
Boston Scientific
BSX
$71.4B
$51K ﹤0.01%
1,096
+96
+10% +$4.16K
SYY icon
478
Sysco
SYY
$40.4B
$51K ﹤0.01%
671
-124
-16% -$10K
CGW icon
479
Invesco S&P Global Water Index ETF
CGW
$1.08B
$50K ﹤0.01%
1,069
– –
IJS icon
480
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$50K ﹤0.01%
550
-304
-36% -$28K
XBI icon
481
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$50K ﹤0.01%
603
– –
AEP icon
482
American Electric Power
AEP
$68.2B
$49K ﹤0.01%
518
+85
+20% +$7.74K
BX icon
483
Blackstone
BX
$107B
$49K ﹤0.01%
657
+230
+54% +$19.9K
KHC icon
484
Kraft Heinz
KHC
$29.6B
$49K ﹤0.01%
1,202
-96
-7% -$3.65K
ROST icon
485
Ross Stores
ROST
$81.6B
$49K ﹤0.01%
421
+65
+18% +$6.63K
TTD icon
486
Trade Desk
TTD
$8.31B
$49K ﹤0.01%
1,083
+380
+54% +$19.3K
ES icon
487
Eversource Energy
ES
$27.1B
$48K ﹤0.01%
578
-104
-15% -$8.25K
KLAC icon
488
KLA
KLAC
$252B
$48K ﹤0.01%
1,270
-900
-41% -$31.4K
OXY icon
489
Occidental Petroleum
OXY
$55.7B
$48K ﹤0.01%
757
+273
+56% +$18.6K
ITA icon
490
iShares US Aerospace & Defense ETF
ITA
$14.6B
$47K ﹤0.01%
422
– –
IJT icon
491
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$46K ﹤0.01%
426
-268
-39% -$29.5K
JCI icon
492
Johnson Controls International
JCI
$93.6B
$46K ﹤0.01%
713
+59
+9% +$3.61K
VST icon
493
Vistra
VST
$47.7B
$46K ﹤0.01%
+2,000
New +$46.3K
PXD
494
DELISTED
Pioneer Natural Resource Co.
PXD
$46K ﹤0.01%
200
+31
+18% +$7.54K
CNI icon
495
Canadian National Railway
CNI
$76.5B
$45K ﹤0.01%
375
+112
+43% +$13.4K
PSI icon
496
Invesco Semiconductors ETF
PSI
$2.43B
$45K ﹤0.01%
1,347
– –
RY icon
497
Royal Bank of Canada
RY
$294B
$45K ﹤0.01%
478
+87
+22% +$8.21K
CLX icon
498
Clorox
CLX
$12.8B
$44K ﹤0.01%
314
+62
+25% +$8.8K
COR icon
499
Cencora
COR
$63.2B
$44K ﹤0.01%
265
+103
+64% +$16.3K
PANW icon
500
Palo Alto Networks
PANW
$293B
$44K ﹤0.01%
626
-20
-3% -$1.61K
18 19
20
21 22

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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
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
AC
Anther Capital Hong Kong $3.83B 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.