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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
ON icon
601
ON Semiconductor
ON
$30.4B
$23K ﹤0.01%
373
+99
+36% +$6.6K
RJF icon
602
Raymond James Financial
RJF
$34.7B
$23K ﹤0.01%
211
-28
-12% -$3.14K
SCCO icon
603
Southern Copper
SCCO
$165B
$23K ﹤0.01%
402
+153
+61% +$7.81K
SWK icon
604
Stanley Black & Decker
SWK
$15.6B
$23K ﹤0.01%
302
-76,010
-100% -$5.93M
TEAM icon
605
Atlassian
TEAM
$28.6B
$23K ﹤0.01%
176
-2
-1% -$318
TER icon
606
Teradyne
TER
$61.6B
$23K ﹤0.01%
268
+26
+11% +$2.23K
TRMB icon
607
Trimble
TRMB
$13.7B
$23K ﹤0.01%
447
-47
-10% -$2.62K
VICI icon
608
VICI Properties
VICI
$28.9B
$23K ﹤0.01%
715
+157
+28% +$5.04K
WAB icon
609
Wabtec
WAB
$50.2B
$23K ﹤0.01%
233
+6
+3% +$573
ZBRA icon
610
Zebra Technologies
ZBRA
$17.9B
$23K ﹤0.01%
89
+6
+7% +$1.55K
CCJ icon
611
Cameco
CCJ
$41.1B
$22K ﹤0.01%
973
+10
+1% +$235
CHKP icon
612
Check Point Software Technologies
CHKP
$12.8B
$22K ﹤0.01%
173
+26
+18% +$3.24K
EA icon
613
Electronic Arts
EA
$52.9B
$22K ﹤0.01%
182
+55
+43% +$6.91K
INCY icon
614
Incyte
INCY
$24.5B
$22K ﹤0.01%
275
-13
-5% -$995
UBS icon
615
UBS Group
UBS
$176B
$22K ﹤0.01%
1,167
+374
+47% +$6.36K
VOYA icon
616
Voya Financial
VOYA
$8.97B
$22K ﹤0.01%
356
+95
+36% +$6.09K
XYZ
617
Block Inc
XYZ
$49.9B
$22K ﹤0.01%
353
+45
+15% +$2.78K
MRO
618
DELISTED
Marathon Oil Corporation
MRO
$22K ﹤0.01%
820
– –
BF.B icon
619
Brown-Forman Class B
BF.B
$13.1B
$21K ﹤0.01%
327
+173
+112% +$11.7K
FE icon
620
FirstEnergy
FE
$27.6B
$21K ﹤0.01%
503
-23
-4% -$899
GOVT icon
621
iShares US Treasury Bond ETF
GOVT
$43.6B
$21K ﹤0.01%
+946
New +$21.5K
HCA icon
622
HCA Healthcare
HCA
$88.9B
$21K ﹤0.01%
87
+18
+26% +$4.03K
RCL icon
623
Royal Caribbean
RCL
$87.4B
$21K ﹤0.01%
431
-19
-4% -$996
SYF icon
624
Synchrony
SYF
$25.9B
$21K ﹤0.01%
637
+120
+23% +$4.11K
TDY icon
625
Teledyne Technologies
TDY
$32B
$21K ﹤0.01%
52
+11
+27% +$4.28K
23 24
25
26 27

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GAMH
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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
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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.