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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
LQD icon
576
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$26K ﹤0.01%
247
+92
+59% +$9.63K
MIDD icon
577
Middleby
MIDD
$6.07B
$26K ﹤0.01%
191
+3
+2% +$408
WPM icon
578
Wheaton Precious Metals
WPM
$56.3B
$26K ﹤0.01%
661
+17
+3% +$615
AVY icon
579
Avery Dennison
AVY
$13.2B
$25K ﹤0.01%
139
+113
+435% +$20.1K
CF icon
580
CF Industries
CF
$18B
$25K ﹤0.01%
289
+9
+3% +$914
EFX icon
581
Equifax
EFX
$20.5B
$25K ﹤0.01%
129
+68
+111% +$12.4K
EPC icon
582
Edgewell Personal Care
EPC
$1.34B
$25K ﹤0.01%
660
-315
-32% -$12.5K
ETSY icon
583
Etsy
ETSY
$8.07B
$25K ﹤0.01%
208
+51
+32% +$5.83K
HWM icon
584
Howmet Aerospace
HWM
$117B
$25K ﹤0.01%
642
+420
+189% +$15.3K
RPM icon
585
RPM International
RPM
$14.7B
$25K ﹤0.01%
257
+115
+81% +$11.2K
SHOP icon
586
Shopify
SHOP
$187B
$25K ﹤0.01%
708
+154
+28% +$5.26K
TRI icon
587
Thomson Reuters
TRI
$43.9B
$25K ﹤0.01%
207
+22
+12% +$2.54K
TTWO icon
588
Take-Two Interactive
TTWO
$44.1B
$25K ﹤0.01%
236
+107
+83% +$11.6K
XEL icon
589
Xcel Energy
XEL
$48.2B
$25K ﹤0.01%
352
+63
+22% +$4.19K
XMLV icon
590
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
$25K ﹤0.01%
461
– –
JBL icon
591
Jabil
JBL
$36B
$24K ﹤0.01%
348
+90
+35% +$5.95K
URI icon
592
United Rentals
URI
$72B
$24K ﹤0.01%
67
-13
-16% -$4.27K
VTR icon
593
Ventas
VTR
$47.6B
$24K ﹤0.01%
524
+273
+109% +$11.5K
WY icon
594
Weyerhaeuser
WY
$18.5B
$24K ﹤0.01%
765
+47
+7% +$1.46K
YUM icon
595
Yum! Brands
YUM
$41.5B
$24K ﹤0.01%
191
+24
+14% +$2.91K
ABNB icon
596
Airbnb
ABNB
$89.7B
$23K ﹤0.01%
264
+125
+90% +$12.6K
FVD icon
597
First Trust Value Line Dividend Fund
FVD
$8.36B
$23K ﹤0.01%
575
– –
GPN icon
598
Global Payments
GPN
$23.6B
$23K ﹤0.01%
228
-299
-57% -$31.2K
LH icon
599
Labcorp
LH
$25.4B
$23K ﹤0.01%
113
+58
+105% +$11.3K
MNRO icon
600
Monro
MNRO
$409M
$23K ﹤0.01%
505
-9
-2% -$416
22 23
24
25 26

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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
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.