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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
ENSG icon
751
The Ensign Group
ENSG
$10.4B
$12K ﹤0.01%
131
+20
+18% +$1.81K
EQR icon
752
Equity Residential
EQR
$25.4B
$12K ﹤0.01%
203
-64
-24% -$4K
FDS icon
753
Factset
FDS
$9.89B
$12K ﹤0.01%
30
+13
+76% +$5.54K
FNDF icon
754
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$12K ﹤0.01%
404
– –
GL icon
755
Globe Life
GL
$14.3B
$12K ﹤0.01%
97
+6
+7% +$686
HQY icon
756
HealthEquity
HQY
$8.73B
$12K ﹤0.01%
195
+35
+22% +$2.35K
IMCV icon
757
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$12K ﹤0.01%
186
– –
LSCC icon
758
Lattice Semiconductor
LSCC
$18.2B
$12K ﹤0.01%
192
+69
+56% +$4.16K
MNA icon
759
IQ ARB Merger Arbitrage ETF
MNA
$253M
$12K ﹤0.01%
368
-1,933
-84% -$60.8K
QQQJ icon
760
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.15B
$12K ﹤0.01%
497
– –
TAP icon
761
Molson Coors Class B
TAP
$7.85B
$12K ﹤0.01%
226
+17
+8% +$872
THG icon
762
Hanover Insurance
THG
$7.98B
$12K ﹤0.01%
88
– –
TLT icon
763
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$12K ﹤0.01%
118
– –
UAL icon
764
United Airlines
UAL
$43.1B
$12K ﹤0.01%
306
-8
-3% -$325
VTRS icon
765
Viatris
VTRS
$20.6B
$12K ﹤0.01%
1,089
+376
+53% +$3.93K
WDC icon
766
Western Digital
WDC
$179B
$12K ﹤0.01%
499
+344
+222% +$9.07K
XRAY icon
767
Dentsply Sirona
XRAY
$2.76B
$12K ﹤0.01%
379
+174
+85% +$5.25K
XYL icon
768
Xylem
XYL
$28.5B
$12K ﹤0.01%
108
+13
+14% +$1.36K
BCPC
769
Balchem Corp
BCPC
$5.7B
$12K ﹤0.01%
101
– –
ARAV
770
DELISTED
Aravive, Inc. Common Stock
ARAV
$12K ﹤0.01%
9,300
– –
VMW
771
DELISTED
VMware, Inc
VMW
$12K ﹤0.01%
95
-1,272
-93% -$147K
BAH icon
772
Booz Allen Hamilton
BAH
$8.65B
$11K ﹤0.01%
108
+102
+1,700% +$10.6K
CE icon
773
Celanese
CE
$4.73B
$11K ﹤0.01%
103
-28
-21% -$2.78K
CM icon
774
Canadian Imperial Bank of Commerce
CM
$108B
$11K ﹤0.01%
268
+150
+127% +$6.62K
COO icon
775
Cooper Companies
COO
$14.6B
$11K ﹤0.01%
132
+36
+38% +$2.66K
29 30
31
32 33

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.