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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
ABOT
551
Abacus FCF Innovation Leaders ETF
ABOT
$4.2M
$31K ﹤0.01%
+1,418
New +$31.7K
MOH icon
552
Molina Healthcare
MOH
$9.92B
$30K ﹤0.01%
90
-2
-2% -$679
OGN icon
553
Organon & Co
OGN
$3.56B
$30K ﹤0.01%
1,066
+607
+132% +$15.5K
OIH icon
554
VanEck Oil Services ETF
OIH
$1.93B
$30K ﹤0.01%
100
– –
VUG icon
555
Vanguard Morningstar Growth ETF
VUG
$232B
$30K ﹤0.01%
846
+234
+38% +$8.61K
DHI icon
556
D.R. Horton
DHI
$42B
$29K ﹤0.01%
330
-47
-12% -$3.77K
FTNT icon
557
Fortinet
FTNT
$123B
$29K ﹤0.01%
597
+205
+52% +$10.7K
HES
558
DELISTED
Hess
HES
$29K ﹤0.01%
204
+23
+13% +$3.16K
WBD icon
559
Warner Bros
WBD
$64.6B
$29K ﹤0.01%
3,023
+797
+36% +$9K
WSO icon
560
Watsco Inc
WSO
$13.8B
$29K ﹤0.01%
117
+3
+3% +$789
ENPH icon
561
Enphase Energy
ENPH
$5.4B
$28K ﹤0.01%
107
+2
+2% +$582
FNDB icon
562
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
$28K ﹤0.01%
1,623
+66
+4% +$1.15K
GLW icon
563
Corning
GLW
$138B
$28K ﹤0.01%
869
+159
+22% +$5.16K
IWS icon
564
iShares Russell Mid-Cap Value ETF
IWS
$16B
$28K ﹤0.01%
267
+92
+53% +$9.65K
MBB icon
565
iShares MBS ETF
MBB
$39.1B
$28K ﹤0.01%
+298
New +$27.5K
NTRS icon
566
Northern Trust
NTRS
$33.9B
$28K ﹤0.01%
319
+189
+145% +$16.6K
WRB icon
567
W.R. Berkley
WRB
$26.7B
$28K ﹤0.01%
588
-9
-2% -$434
XLY icon
568
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$28K ﹤0.01%
430
– –
SIVB
569
DELISTED
SVB Financial Group
SIVB
$28K ﹤0.01%
120
+100
+500% +$24.8K
AZO icon
570
AutoZone
AZO
$49.9B
$27K ﹤0.01%
11
– –
MOO icon
571
VanEck Agribusiness ETF
MOO
$985M
$27K ﹤0.01%
317
– –
MTD icon
572
Mettler-Toledo International
MTD
$28.9B
$27K ﹤0.01%
19
– –
BNY
573
Bank of New York Mellon
BNY
$108B
$26K ﹤0.01%
568
+66
+13% +$2.83K
BNS icon
574
Scotiabank
BNS
$108B
$26K ﹤0.01%
535
+402
+302% +$19.8K
CNQ icon
575
Canadian Natural Resources
CNQ
$96B
$26K ﹤0.01%
920
+138
+18% +$3.94K
21 22
23
24 25

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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
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DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TRCT
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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.