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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
CASY icon
676
Casey's General Stores
CASY
$31.6B
$16K ﹤0.01%
71
+55
+344% +$12.5K
EQIX icon
677
Equinix
EQIX
$104B
$16K ﹤0.01%
24
-16
-40% -$9.88K
EWL icon
678
iShares MSCI Switzerland ETF
EWL
$2.22B
$16K ﹤0.01%
391
+102
+35% +$4.15K
FTSM icon
679
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$16K ﹤0.01%
270
– –
GEN icon
680
Gen Digital
GEN
$16.7B
$16K ﹤0.01%
752
-11,384
-94% -$251K
GRMN
681
Garmin
GRMN
$58.3B
$16K ﹤0.01%
170
+54
+47% +$4.77K
JBHT icon
682
JB Hunt Transport Services
JBHT
$25.6B
$16K ﹤0.01%
91
+8
+10% +$1.4K
PPG icon
683
PPG Industries
PPG
$26.5B
$16K ﹤0.01%
127
+7
+6% +$857
ROL icon
684
Rollins
ROL
$18.1B
$16K ﹤0.01%
431
+30
+7% +$1.17K
SAM icon
685
Boston Beer
SAM
$1.92B
$16K ﹤0.01%
48
-3
-6% -$1.09K
SNA icon
686
Snap-on
SNA
$21.7B
$16K ﹤0.01%
69
-37
-35% -$8.36K
SR icon
687
Spire
SR
$4.78B
$16K ﹤0.01%
236
-7
-3% -$476
UAA icon
688
Under Armour
UAA
$2.88B
$16K ﹤0.01%
1,527
+401
+36% +$3.47K
VOOV icon
689
Vanguard S&P 500 Value ETF
VOOV
$6.69B
$16K ﹤0.01%
+112
New +$15.5K
ABXB
690
Abacus Flexible Bond Leaders ETF
ABXB
$1.92M
$16K ﹤0.01%
+770
New +$16.1K
ANSS
691
DELISTED
Ansys
ANSS
$15K ﹤0.01%
63
-22
-26% -$5.12K
CTRA
692
DELISTED
Coterra Energy
CTRA
$15K ﹤0.01%
614
+172
+39% +$4.74K
DLTR icon
693
Dollar Tree
DLTR
$24.7B
$15K ﹤0.01%
104
-4
-4% -$595
FANG icon
694
Diamondback Energy
FANG
$52.4B
$15K ﹤0.01%
107
+41
+62% +$5.99K
KKR icon
695
KKR & Co
KKR
$94.9B
$15K ﹤0.01%
314
-245
-44% -$11.9K
LOGI icon
696
Logitech
LOGI
$15.1B
$15K ﹤0.01%
236
+227
+2,522% +$12.4K
RS icon
697
Reliance Steel & Aluminium
RS
$21.5B
$15K ﹤0.01%
74
+24
+48% +$4.78K
SCI icon
698
Service Corp International
SCI
$11.6B
$15K ﹤0.01%
221
+157
+245% +$10.5K
HZNP
699
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$15K ﹤0.01%
133
-80
-38% -$6.64K
BAP icon
700
Credicorp
BAP
$31.4B
$14K ﹤0.01%
102
-2
-2% -$283
26 27
28
29 30

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.