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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
BKLN icon
726
Invesco Senior Loan ETF
BKLN
$6.8B
$13K ﹤0.01%
630
– –
BKN
727
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$13K ﹤0.01%
1,100
– –
CHE icon
728
Chemed
CHE
$7.14B
$13K ﹤0.01%
26
– –
HIG icon
729
Hartford Financial Services
HIG
$39.4B
$13K ﹤0.01%
176
+6
+4% +$432
IBB icon
730
iShares Biotechnology ETF
IBB
$9.47B
$13K ﹤0.01%
102
– –
IMO icon
731
Imperial Oil
IMO
$60.6B
$13K ﹤0.01%
276
+57
+26% +$2.94K
JEF icon
732
Jefferies Financial Group
JEF
$13B
$13K ﹤0.01%
382
+96
+34% +$3.19K
NLY icon
733
Annaly Capital Management
NLY
$17.1B
$13K ﹤0.01%
605
+505
+505% +$9.94K
PCTY icon
734
Paylocity
PCTY
$7.91B
$13K ﹤0.01%
67
-6
-8% -$1.29K
PPL
735
PPL Corp
PPL
$26.3B
$13K ﹤0.01%
453
-110
-20% -$3.02K
RNST icon
736
Renasant Corp
RNST
$4.03B
$13K ﹤0.01%
345
– –
SBAC icon
737
SBA Communications
SBAC
$18.9B
$13K ﹤0.01%
47
-36
-43% -$10K
SHYG icon
738
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$13K ﹤0.01%
+320
New +$13.1K
SPSC icon
739
SPS Commerce
SPSC
$2.61B
$13K ﹤0.01%
102
+9
+10% +$1.16K
STLD icon
740
Steel Dynamics
STLD
$38.1B
$13K ﹤0.01%
128
-2
-2% -$192
TYL icon
741
Tyler Technologies
TYL
$12.6B
$13K ﹤0.01%
40
+7
+21% +$2.29K
ABLD
742
Abacus FCF Real Assets Leaders ETF
ABLD
$94.2M
$13K ﹤0.01%
+523
New +$13.6K
ADT icon
743
ADT
ADT
$5.63B
$12K ﹤0.01%
1,350
– –
AKAM icon
744
Akamai
AKAM
$17.8B
$12K ﹤0.01%
147
+60
+69% +$5.22K
AXON
745
Axon Enterprise
AXON
$49.1B
$12K ﹤0.01%
72
– –
BALL icon
746
Ball Corp
BALL
$16.9B
$12K ﹤0.01%
239
+45
+23% +$2.33K
BJ icon
747
BJs Wholesale Club
BJ
$12.3B
$12K ﹤0.01%
181
+108
+148% +$7.82K
CBOE icon
748
Cboe Global Markets
CBOE
$29.7B
$12K ﹤0.01%
93
-2
-2% -$247
CNP icon
749
CenterPoint Energy
CNP
$26.8B
$12K ﹤0.01%
391
+135
+53% +$3.92K
COHR icon
750
Coherent
COHR
$64.2B
$12K ﹤0.01%
333
-70
-17% -$2.43K
28 29
30
31 32

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.