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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
PAMT
626
PAMT Corp
PAMT
$301M
$21K ﹤0.01%
800
– –
ANET icon
627
Arista Networks
ANET
$249B
$20K ﹤0.01%
660
+116
+21% +$3.57K
CBRE icon
628
CBRE Group
CBRE
$43.7B
$20K ﹤0.01%
264
+132
+100% +$9.75K
DRI icon
629
Darden Restaurants
DRI
$23.9B
$20K ﹤0.01%
145
+59
+69% +$8.23K
EPAM icon
630
EPAM Systems
EPAM
$5.73B
$20K ﹤0.01%
60
+42
+233% +$14.3K
GNRC icon
631
Generac Holdings
GNRC
$12.8B
$20K ﹤0.01%
194
+77
+66% +$8.71K
GSLC icon
632
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$20K ﹤0.01%
264
– –
JNPR
633
DELISTED
Juniper Networks
JNPR
$20K ﹤0.01%
639
+182
+40% +$5.51K
MKTX icon
634
MarketAxess Holdings
MKTX
$5.72B
$20K ﹤0.01%
71
+4
+6% +$1.03K
NBIX icon
635
Neurocrine Biosciences
NBIX
$16.4B
$20K ﹤0.01%
166
+6
+4% +$703
PFG icon
636
Principal Financial Group
PFG
$24.6B
$20K ﹤0.01%
244
+2
+0.8% +$172
CNH
637
CNH Industrial
CNH
$13.4B
$20K ﹤0.01%
+1,276
New +$18.4K
ALC icon
638
Alcon
ALC
$34.4B
$19K ﹤0.01%
280
-32
-10% -$2.04K
ALB icon
639
Albemarle
ALB
$14B
$19K ﹤0.01%
87
+17
+24% +$4.53K
BMO icon
640
Bank of Montreal
BMO
$127B
$19K ﹤0.01%
212
+45
+27% +$4.17K
BRO icon
641
Brown & Brown
BRO
$23.7B
$19K ﹤0.01%
332
-11
-3% -$643
CDW icon
642
CDW
CDW
$18B
$19K ﹤0.01%
106
+5
+5% +$879
EBAY icon
643
eBay
EBAY
$49.3B
$19K ﹤0.01%
458
+2
+0.4% +$83
EMN icon
644
Eastman Chemical
EMN
$8.4B
$19K ﹤0.01%
228
-54
-19% -$4.35K
FHN icon
645
First Horizon
FHN
$12.4B
$19K ﹤0.01%
781
+188
+32% +$4.56K
IGIB icon
646
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$19K ﹤0.01%
380
-33
-8% -$1.62K
JAZZ icon
647
Jazz Pharmaceuticals
JAZZ
$16.4B
$19K ﹤0.01%
119
+41
+53% +$6.01K
NDSN icon
648
Nordson
NDSN
$17.3B
$19K ﹤0.01%
80
+2
+3% +$457
SDGR icon
649
Schrodinger
SDGR
$1.23B
$19K ﹤0.01%
1,000
– –
SJM icon
650
J.M. Smucker
SJM
$12.7B
$19K ﹤0.01%
117
+6
+5% +$894
24 25
26
27 28

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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
Anther Capital Hong Kong $3.83B 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.