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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
EXPO icon
776
Exponent
EXPO
$3.24B
$11K ﹤0.01%
109
– –
MPT
777
Medical Properties Trust
MPT
$2.79B
$11K ﹤0.01%
971
+740
+320% +$8.6K
NVG icon
778
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$11K ﹤0.01%
917
– –
OGS icon
779
ONE Gas
OGS
$4.97B
$11K ﹤0.01%
142
-2
-1% -$154
OTEX icon
780
Open Text
OTEX
$6.22B
$11K ﹤0.01%
386
+319
+476% +$9.05K
PEN icon
781
Penumbra
PEN
$12.7B
$11K ﹤0.01%
50
-2
-4% -$391
QSR icon
782
Restaurant Brands International
QSR
$25.8B
$11K ﹤0.01%
173
-16
-8% -$983
STLA icon
783
Stellantis
STLA
$21.2B
$11K ﹤0.01%
757
+138
+22% +$1.92K
VTV icon
784
Vanguard Morningstar Value ETF
VTV
$191B
$11K ﹤0.01%
+80
New +$11K
WIX icon
785
WIX.com
WIX
$2.7B
$11K ﹤0.01%
143
+8
+6% +$646
WTW icon
786
Willis Towers Watson
WTW
$31.4B
$11K ﹤0.01%
44
+2
+5% +$457
DAY
787
DELISTED
Dayforce
DAY
$11K ﹤0.01%
171
+33
+24% +$2.07K
SJR
788
DELISTED
Shaw Communications Inc.
SJR
$11K ﹤0.01%
390
+85
+28% +$2.23K
AAP icon
789
Advance Auto Parts
AAP
$3.59B
$10K ﹤0.01%
70
+8
+13% +$1.3K
BKR icon
790
Baker Hughes
BKR
$61.2B
$10K ﹤0.01%
332
-399
-55% -$11K
CGNX icon
791
Cognex
CGNX
$11.8B
$10K ﹤0.01%
211
+46
+28% +$2.15K
CPB icon
792
Campbell Soup
CPB
$6.87B
$10K ﹤0.01%
170
-52
-23% -$2.73K
CROX icon
793
Crocs
CROX
$6.58B
$10K ﹤0.01%
90
+11
+14% +$973
DIOD icon
794
Diodes
DIOD
$3.93B
$10K ﹤0.01%
131
+4
+3% +$313
ESLT icon
795
Elbit Systems
ESLT
$40.5B
$10K ﹤0.01%
60
-8
-12% -$1.5K
GGG icon
796
Graco
GGG
$13.4B
$10K ﹤0.01%
146
-39
-21% -$2.6K
IPG
797
DELISTED
Interpublic Group of Companies
IPG
$10K ﹤0.01%
314
-125
-28% -$3.88K
PBA icon
798
Pembina Pipeline
PBA
$27.4B
$10K ﹤0.01%
297
+185
+165% +$6.2K
PCY icon
799
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$10K ﹤0.01%
540
– –
PTC icon
800
PTC
PTC
$15.1B
$10K ﹤0.01%
83
-3
-3% -$359
30 31
32
33 34

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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.