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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
TTC icon
826
Toro Company
TTC
$9.42B
$9K ﹤0.01%
83
-48
-37% -$5.08K
XLF icon
827
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$9K ﹤0.01%
250
– –
ACLS icon
828
Axcelis
ACLS
$4.2B
$8K ﹤0.01%
96
– –
ARKK icon
829
ARK Innovation ETF
ARKK
$6.05B
$8K ﹤0.01%
+250
New +$8.94K
BLDR icon
830
Builders FirstSource
BLDR
$8.16B
$8K ﹤0.01%
119
-4
-3% -$250
BRX icon
831
Brixmor Property Group
BRX
$9.49B
$8K ﹤0.01%
336
+250
+291% +$5.35K
DAL icon
832
Delta Air Lines
DAL
$61.3B
$8K ﹤0.01%
246
-22
-8% -$729
DKS icon
833
Dick's Sporting Goods
DKS
$17.9B
$8K ﹤0.01%
67
+4
+6% +$451
DMAC icon
834
DiaMedica Therapeutics
DMAC
$359M
$8K ﹤0.01%
4,824
– –
DON icon
835
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$8K ﹤0.01%
200
– –
DT icon
836
Dynatrace
DT
$14.8B
$8K ﹤0.01%
208
+47
+29% +$1.71K
ELAN icon
837
Elanco Animal Health
ELAN
$13.1B
$8K ﹤0.01%
679
+567
+506% +$7.07K
ENTG icon
838
Entegris
ENTG
$22.2B
$8K ﹤0.01%
119
+92
+341% +$6.78K
EWD icon
839
iShares MSCI Sweden ETF
EWD
$594M
$8K ﹤0.01%
262
+69
+36% +$2.16K
FIS icon
840
Fidelity National Information Services
FIS
$22.1B
$8K ﹤0.01%
125
-2,301
-95% -$163K
FIX icon
841
Comfort Systems
FIX
$61.1B
$8K ﹤0.01%
68
-2
-3% -$233
FSLR icon
842
First Solar
FSLR
$25.4B
$8K ﹤0.01%
55
-16
-23% -$2.37K
GLOB icon
843
Globant
GLOB
$1.66B
$8K ﹤0.01%
48
+9
+23% +$1.59K
HLI icon
844
Houlihan Lokey
HLI
$8.96B
$8K ﹤0.01%
+94
New +$8.45K
IRDM icon
845
Iridium Communications
IRDM
$5.13B
$8K ﹤0.01%
151
-9
-6% -$452
IYW icon
846
iShares US Technology ETF
IYW
$24.9B
$8K ﹤0.01%
+105
New +$8.03K
LNC icon
847
Lincoln National
LNC
$8.98B
$8K ﹤0.01%
268
+192
+253% +$7.62K
LNT icon
848
Alliant Energy
LNT
$18.2B
$8K ﹤0.01%
136
+93
+216% +$4.97K
MUR icon
849
Murphy Oil
MUR
$5.17B
$8K ﹤0.01%
185
+32
+21% +$1.44K
NEOG icon
850
Neogen
NEOG
$2.49B
$8K ﹤0.01%
530
+174
+49% +$2.48K
32 33
34
35 36

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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
DWM
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TRCT
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HFCIX
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MSI
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AC
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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.