We are live on ! Find out more
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
MDU icon
526
MDU Resources
MDU
$4.21B
$35K ﹤0.01%
3,011
– –
DTM icon
527
DT Midstream
DTM
$13.7B
$34K ﹤0.01%
615
+28
+5% +$1.6K
HAL icon
528
Halliburton
HAL
$26.8B
$34K ﹤0.01%
868
+132
+18% +$4.67K
NI icon
529
NiSource
NI
$20.8B
$34K ﹤0.01%
1,228
+1,049
+586% +$27.6K
TDG icon
530
TransDigm Group
TDG
$70.3B
$34K ﹤0.01%
54
-16
-23% -$9.43K
AFL icon
531
Aflac
AFL
$63.7B
$33K ﹤0.01%
455
+7
+2% +$469
ILMN icon
532
Illumina
ILMN
$30.3B
$33K ﹤0.01%
168
-20
-11% -$4.14K
LUV icon
533
Southwest Airlines
LUV
$24.2B
$33K ﹤0.01%
973
-143
-13% -$5.16K
MCHI icon
534
iShares MSCI China ETF
MCHI
$6.36B
$33K ﹤0.01%
689
-28,332
-98% -$1.23M
FRC
535
DELISTED
First Republic Bank
FRC
$33K ﹤0.01%
273
-43
-14% -$5.25K
BIIB icon
536
Biogen
BIIB
$31.2B
$32K ﹤0.01%
116
+8
+7% +$2.26K
CEG icon
537
Constellation Energy
CEG
$95.5B
$32K ﹤0.01%
369
-1,048
-74% -$94.3K
CRL icon
538
Charles River Laboratories
CRL
$12.6B
$32K ﹤0.01%
146
+12
+9% +$2.62K
HLT icon
539
Hilton Worldwide
HLT
$72.2B
$32K ﹤0.01%
252
+116
+85% +$15.3K
KRE icon
540
State Street SPDR S&P Regional Banking ETF
KRE
$4.73B
$32K ﹤0.01%
546
– –
RACE icon
541
Ferrari
RACE
$71.5B
$32K ﹤0.01%
149
+48
+48% +$9.89K
RSG icon
542
Republic Services
RSG
$63.5B
$32K ﹤0.01%
250
+44
+21% +$5.87K
TTEK icon
543
Tetra Tech
TTEK
$8.92B
$32K ﹤0.01%
1,095
+1,025
+1,464% +$29.6K
VMC icon
544
Vulcan Materials
VMC
$37.4B
$32K ﹤0.01%
181
+136
+302% +$23.3K
CFR icon
545
Cullen/Frost Bankers
CFR
$10.5B
$31K ﹤0.01%
234
+12
+5% +$1.71K
IR icon
546
Ingersoll Rand
IR
$34.9B
$31K ﹤0.01%
593
+113
+24% +$5.77K
KBH icon
547
KB Home
KBH
$3.57B
$31K ﹤0.01%
966
– –
MRNA icon
548
Moderna
MRNA
$23.7B
$31K ﹤0.01%
174
+41
+31% +$6.7K
NXPI icon
549
NXP Semiconductors
NXPI
$58.9B
$31K ﹤0.01%
196
+117
+148% +$18.6K
TOL icon
550
Toll Brothers
TOL
$14.4B
$31K ﹤0.01%
617
+17
+3% +$782
20 21
22
23 24

Similar funds

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.