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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
SRCE icon
651
1st Source
SRCE
$2.17B
$19K ﹤0.01%
350
– –
ULTA icon
652
Ulta Beauty
ULTA
$23.2B
$19K ﹤0.01%
40
+1
+3% +$431
VRSK icon
653
Verisk Analytics
VRSK
$24.6B
$19K ﹤0.01%
108
+22
+26% +$3.87K
BN icon
654
Brookfield
BN
$109B
$18K ﹤0.01%
873
-663
-43% -$14.9K
ETR icon
655
Entergy
ETR
$49.9B
$18K ﹤0.01%
328
+26
+9% +$1.43K
FIVE icon
656
Five Below
FIVE
$12.4B
$18K ﹤0.01%
104
+3
+3% +$472
G icon
657
Genpact
G
$5.98B
$18K ﹤0.01%
382
+34
+10% +$1.55K
GIB icon
658
CGI
GIB
$15B
$18K ﹤0.01%
208
+25
+14% +$2.06K
HUBB icon
659
Hubbell
HUBB
$27.1B
$18K ﹤0.01%
75
+10
+15% +$2.4K
MGM icon
660
MGM Resorts International
MGM
$11.4B
$18K ﹤0.01%
535
-38
-7% -$1.32K
OMC icon
661
Omnicom Group
OMC
$22.4B
$18K ﹤0.01%
216
+12
+6% +$891
SIRI icon
662
SiriusXM
SIRI
$10.3B
$18K ﹤0.01%
311
+20
+7% +$1.23K
UTHR icon
663
United Therapeutics
UTHR
$22B
$18K ﹤0.01%
65
+14
+27% +$3.53K
ACM icon
664
Aecom
ACM
$9.63B
$17K ﹤0.01%
199
+138
+226% +$10.8K
AMN icon
665
AMN Healthcare
AMN
$1.27B
$17K ﹤0.01%
163
– –
BBY icon
666
Best Buy
BBY
$17.8B
$17K ﹤0.01%
206
-72
-26% -$5.3K
BG icon
667
Bunge Global
BG
$20.5B
$17K ﹤0.01%
173
– –
CFG icon
668
Citizens Financial Group
CFG
$31.1B
$17K ﹤0.01%
425
+123
+41% +$4.8K
CW icon
669
Curtiss-Wright
CW
$27.6B
$17K ﹤0.01%
104
+58
+126% +$9.66K
FICO icon
670
Fair Isaac
FICO
$23.6B
$17K ﹤0.01%
28
+1
+4% +$526
NTAP icon
671
NetApp
NTAP
$36.6B
$17K ﹤0.01%
291
+152
+109% +$10.1K
OLED icon
672
Universal Display
OLED
$3.95B
$17K ﹤0.01%
154
-17
-10% -$1.78K
WST icon
673
West Pharmaceutical
WST
$24.7B
$17K ﹤0.01%
74
+3
+4% +$711
ARW icon
674
Arrow Electronics
ARW
$11.6B
$16K ﹤0.01%
153
+56
+58% +$5.78K
BJRI icon
675
BJ's Restaurants
BJRI
$1.44B
$16K ﹤0.01%
606
+12
+2% +$351
25 26
27
28 29

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
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.