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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
CARS icon
701
Cars.com
CARS
$662M
$14K ﹤0.01%
1,005
– –
CHRW icon
702
C.H. Robinson
CHRW
$17.9B
$14K ﹤0.01%
148
+8
+6% +$762
DDOG icon
703
Datadog
DDOG
$101B
$14K ﹤0.01%
197
– –
DECK icon
704
Deckers Outdoor
DECK
$13.5B
$14K ﹤0.01%
216
+12
+6% +$726
EEMV icon
705
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$14K ﹤0.01%
+270
New +$14.1K
B
706
Barrick Mining
B
$68.8B
$14K ﹤0.01%
786
+77
+11% +$1.23K
IP icon
707
International Paper
IP
$22.4B
$14K ﹤0.01%
415
+231
+126% +$7.99K
KIM icon
708
Kimco Realty
KIM
$16.8B
$14K ﹤0.01%
640
-75
-10% -$1.58K
LYB icon
709
LyondellBasell Industries
LYB
$19.1B
$14K ﹤0.01%
173
– –
MELI icon
710
Mercado Libre
MELI
$97.5B
$14K ﹤0.01%
+17
New +$15.1K
MFC icon
711
Manulife Financial
MFC
$73.9B
$14K ﹤0.01%
796
-269
-25% -$4.59K
NCLH icon
712
Norwegian Cruise Line
NCLH
$9.32B
$14K ﹤0.01%
1,104
-29
-3% -$437
SWKS icon
713
Skyworks Solutions
SWKS
$10.1B
$14K ﹤0.01%
152
-180
-54% -$16.1K
TECK icon
714
Teck Resources
TECK
$32.4B
$14K ﹤0.01%
381
+15
+4% +$519
TNDM icon
715
Tandem Diabetes Care
TNDM
$1.34B
$14K ﹤0.01%
318
+205
+181% +$9.28K
TSN icon
716
Tyson Foods
TSN
$20.5B
$14K ﹤0.01%
222
+113
+104% +$7.35K
UA icon
717
Under Armour Class C
UA
$2.82B
$14K ﹤0.01%
1,546
+288
+23% +$2.19K
VNO icon
718
Vornado Realty Trust
VNO
$7.51B
$14K ﹤0.01%
689
+607
+740% +$13.9K
VXF icon
719
Vanguard Extended Market ETF
VXF
$31.3B
$14K ﹤0.01%
105
– –
XOP icon
720
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
$14K ﹤0.01%
100
– –
CPAY icon
721
Corpay
CPAY
$25.8B
$14K ﹤0.01%
77
-34
-31% -$6.23K
CANO
722
DELISTED
Cano Health, Inc.
CANO
$14K ﹤0.01%
100
– –
SLY
723
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$14K ﹤0.01%
165
– –
AMCR icon
724
Amcor
AMCR
$22.1B
$13K ﹤0.01%
220
-12
-5% -$700
BIO icon
725
Bio-Rad Laboratories Class A
BIO
$9.31B
$13K ﹤0.01%
32
+7
+28% +$2.83K
27 28
29
30 31

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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.