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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
PHM icon
501
Pultegroup
PHM
$24.6B
$44K ﹤0.01%
969
+62
+7% +$2.61K
UTF icon
502
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$43K ﹤0.01%
1,800
– –
EWU icon
503
iShares MSCI United Kingdom ETF
EWU
$4.14B
$42K ﹤0.01%
1,378
+358
+35% +$10.5K
K
504
DELISTED
Kellanova
K
$42K ﹤0.01%
628
-253
-29% -$17.2K
EXC icon
505
Exelon
EXC
$47B
$41K ﹤0.01%
959
-3,105
-76% -$123K
SPHD icon
506
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$41K ﹤0.01%
936
– –
TRV icon
507
Travelers Companies
TRV
$78B
$41K ﹤0.01%
220
+37
+20% +$6.66K
ALGN icon
508
Align Technology
ALGN
$12.4B
$40K ﹤0.01%
191
-33
-15% -$6.61K
CTSH icon
509
Cognizant
CTSH
$24.9B
$39K ﹤0.01%
685
-96
-12% -$5.63K
HPE icon
510
Hewlett Packard
HPE
$66.5B
$39K ﹤0.01%
2,423
+361
+18% +$5.32K
HRL icon
511
Hormel Foods
HRL
$13.9B
$39K ﹤0.01%
865
-71
-8% -$3.31K
PBP icon
512
Invesco S&P 500 BuyWrite ETF
PBP
$361M
$39K ﹤0.01%
1,963
-1,900
-49% -$38K
ED icon
513
Consolidated Edison
ED
$39.8B
$38K ﹤0.01%
402
-663
-62% -$60.3K
ENR icon
514
Energizer
ENR
$1.45B
$38K ﹤0.01%
1,128
-370
-25% -$11.4K
FAST icon
515
Fastenal
FAST
$55.2B
$38K ﹤0.01%
1,588
+408
+35% +$9.98K
IRM icon
516
Iron Mountain
IRM
$36.9B
$38K ﹤0.01%
753
-84
-10% -$4.24K
CHTR icon
517
Charter Communications
CHTR
$17.2B
$37K ﹤0.01%
110
+82
+293% +$28.8K
HEI icon
518
HEICO Corp
HEI
$50.4B
$37K ﹤0.01%
244
+203
+495% +$31.6K
MPWR icon
519
Monolithic Power Systems
MPWR
$66B
$37K ﹤0.01%
105
+30
+40% +$10.8K
ADM icon
520
Archer Daniels Midland
ADM
$37.6B
$36K ﹤0.01%
385
+59
+18% +$5.45K
IQV icon
521
IQVIA
IQV
$38.4B
$36K ﹤0.01%
177
-38
-18% -$7.71K
KMI icon
522
Kinder Morgan
KMI
$69.9B
$36K ﹤0.01%
2,005
-150
-7% -$2.7K
PDP icon
523
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$36K ﹤0.01%
503
– –
PENN icon
524
PENN Entertainment
PENN
$2.67B
$36K ﹤0.01%
1,227
-20
-2% -$649
HPQ icon
525
HP
HPQ
$24.8B
$35K ﹤0.01%
1,295
+450
+53% +$12.5K
19 20
21
22 23

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GAMH
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TFM
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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
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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.