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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
PZZA icon
801
Papa John's
PZZA
$979M
$10K ﹤0.01%
120
-43
-26% -$3.38K
RBA icon
802
RB Global
RBA
$17.8B
$10K ﹤0.01%
169
-5
-3% -$291
RCI icon
803
Rogers Communications
RCI
$18.3B
$10K ﹤0.01%
205
+53
+35% +$2.26K
RVTY icon
804
Revvity
RVTY
$12.8B
$10K ﹤0.01%
68
-10
-13% -$1.35K
SLM icon
805
SLM Corp
SLM
$5.16B
$10K ﹤0.01%
578
+145
+33% +$2.38K
AGCO icon
806
AGCO
AGCO
$7.27B
$9K ﹤0.01%
63
– –
AVTR icon
807
Avantor
AVTR
$9.04B
$9K ﹤0.01%
438
+365
+500% +$7.56K
BEN icon
808
Franklin Resources
BEN
$17.7B
$9K ﹤0.01%
329
-92
-22% -$2.29K
BF.A icon
809
Brown-Forman Class A
BF.A
$13.2B
$9K ﹤0.01%
131
+50
+62% +$3.42K
CSL icon
810
Carlisle Companies
CSL
$15.3B
$9K ﹤0.01%
38
-4
-10% -$1.03K
DB icon
811
Deutsche Bank
DB
$71.5B
$9K ﹤0.01%
748
+208
+39% +$2.05K
GRAB icon
812
Grab
GRAB
$15.3B
$9K ﹤0.01%
2,746
+580
+27% +$1.66K
HOG icon
813
Harley-Davidson
HOG
$2.76B
$9K ﹤0.01%
220
+204
+1,275% +$8.69K
HOLX
814
DELISTED
Hologic
HOLX
$9K ﹤0.01%
120
-47
-28% -$3.35K
HR icon
815
Healthcare Realty
HR
$7.07B
$9K ﹤0.01%
473
+109
+30% +$2.14K
IEX icon
816
IDEX
IEX
$17.5B
$9K ﹤0.01%
41
– –
IRTC icon
817
iRhythm Holdings
IRTC
$4.09B
$9K ﹤0.01%
100
-5
-5% -$544
KNX icon
818
Knight Transportation
KNX
$11.5B
$9K ﹤0.01%
163
+21
+15% +$1.09K
MEDP icon
819
Medpace
MEDP
$16.4B
$9K ﹤0.01%
41
+14
+52% +$2.8K
MTDR icon
820
Matador Resources
MTDR
$5.84B
$9K ﹤0.01%
159
-1
-0.6% -$63
PWR icon
821
Quanta Services
PWR
$103B
$9K ﹤0.01%
62
+7
+13% +$994
RL icon
822
Ralph Lauren
RL
$22.7B
$9K ﹤0.01%
89
-57
-39% -$5.71K
STX icon
823
Seagate
STX
$190B
$9K ﹤0.01%
175
-75
-30% -$3.99K
TLH icon
824
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$9K ﹤0.01%
+84
New +$9.11K
TPR icon
825
Tapestry
TPR
$32.2B
$9K ﹤0.01%
244
+32
+15% +$1.1K
31 32
33
34 35

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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.