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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
MDY icon
51
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$13M 0.53%
29,337
+993
+4% +$439K
VCSH icon
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$12.8M 0.53%
170,581
+2,271
+1% +$170K
PFE icon
53
Pfizer
PFE
$143B
$12M 0.49%
234,684
-415
-0.2% -$19.9K
ACN icon
54
Accenture
ACN
$102B
$11.9M 0.49%
44,642
+2,465
+6% +$682K
NEE icon
55
NextEra Energy
NEE
$181B
$11.8M 0.49%
141,104
+6,828
+5% +$552K
LMT icon
56
Lockheed Martin
LMT
$134B
$11.8M 0.48%
24,234
+110
+0.5% +$51.1K
CMCSA icon
57
Comcast
CMCSA
$85B
$11.6M 0.48%
331,255
-11,469
-3% -$379K
DOW icon
58
Dow Inc
DOW
$21.9B
$11.5M 0.47%
227,880
-191
-0.1% -$9.33K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$979B
$11.5M 0.47%
32,625
+31,551
+2,938% +$11.1M
MA icon
60
Mastercard
MA
$502B
$11M 0.45%
31,775
+197
+0.6% +$64.8K
RMD icon
61
ResMed
RMD
$30.6B
$11M 0.45%
52,956
-1,146
-2% -$252K
MCHP icon
62
Microchip Technology
MCHP
$40.3B
$11M 0.45%
156,410
+490
+0.3% +$33.8K
WM icon
63
Waste Management
WM
$90.6B
$10.4M 0.43%
66,454
-351
-0.5% -$56.5K
META icon
64
Meta Platforms (Facebook)
META
$1.42T
$10.4M 0.43%
86,084
-13,349
-13% -$1.57M
STZ icon
65
Constellation Brands
STZ
$22.2B
$10.1M 0.42%
43,679
+779
+2% +$186K
AOS icon
66
A.O. Smith
AOS
$8.17B
$10.1M 0.42%
176,382
+5,800
+3% +$324K
IWM icon
67
iShares Russell 2000 ETF
IWM
$79.8B
$9.62M 0.4%
55,174
+1,168
+2% +$208K
ECL icon
68
Ecolab
ECL
$78.1B
$9.61M 0.4%
66,039
-2,003
-3% -$294K
XOM icon
69
ExxonMobil
XOM
$644B
$9.51M 0.39%
86,240
+5,957
+7% +$638K
CCI icon
70
Crown Castle
CCI
$33.3B
$9.43M 0.39%
69,498
+25,840
+59% +$3.49M
AVGO icon
71
Broadcom
AVGO
$1.85T
$9.32M 0.38%
166,680
+12,090
+8% +$606K
COST icon
72
Costco
COST
$422B
$9.27M 0.38%
20,309
+238
+1% +$116K
SRLN icon
73
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$9.09M 0.37%
222,194
-40,727
-15% -$1.68M
VHT icon
74
Vanguard Health Care ETF
VHT
$18.1B
$8.88M 0.37%
35,784
+1,161
+3% +$281K
PAYX icon
75
Paychex
PAYX
$41.6B
$8.52M 0.35%
73,764
+150
+0.2% +$17.6K
1 2
3
4 5

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GAMH
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TFM
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FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 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

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.