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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
POOL icon
851
Pool Corp
POOL
$7.51B
$8K ﹤0.01%
26
-30
-54% -$9.5K
POWI icon
852
Power Integrations
POWI
$3.45B
$8K ﹤0.01%
109
-27
-20% -$1.93K
REG icon
853
Regency Centers
REG
$14.5B
$8K ﹤0.01%
125
+75
+150% +$4.61K
SIGI icon
854
Selective Insurance
SIGI
$5.76B
$8K ﹤0.01%
94
+36
+62% +$3.28K
SUI icon
855
Sun Communities
SUI
$14.9B
$8K ﹤0.01%
+57
New +$7.78K
TECH icon
856
Bio-Techne
TECH
$11.2B
$8K ﹤0.01%
96
+8
+9% +$635
TFX icon
857
Teleflex
TFX
$6.06B
$8K ﹤0.01%
34
+8
+31% +$1.76K
TRU icon
858
TransUnion
TRU
$15.3B
$8K ﹤0.01%
+134
New +$7.85K
WHR icon
859
Whirlpool
WHR
$2.93B
$8K ﹤0.01%
54
+43
+391% +$6.11K
WLK icon
860
Westlake Corp
WLK
$10.1B
$8K ﹤0.01%
81
+11
+16% +$1.11K
AGR
861
DELISTED
Avangrid, Inc.
AGR
$8K ﹤0.01%
188
+160
+571% +$6.63K
LTHM
862
DELISTED
Livent Corporation
LTHM
$8K ﹤0.01%
390
-179
-31% -$4.9K
DISH
863
DELISTED
DISH Network Corp.
DISH
$8K ﹤0.01%
559
+374
+202% +$5.52K
TRLV
864
Trulieve Cannabis Corp
TRLV
$1.62B
$8K ﹤0.01%
1,000
– –
AAL icon
865
American Airlines Group
AAL
$11B
$7K ﹤0.01%
554
-113
-17% -$1.53K
EFOR
866
Everforth Inc
EFOR
$1.3B
$7K ﹤0.01%
80
– –
ATI icon
867
ATI
ATI
$28B
$7K ﹤0.01%
220
– –
ATO icon
868
Atmos Energy
ATO
$28.7B
$7K ﹤0.01%
64
+5
+8% +$550
ATR icon
869
AptarGroup
ATR
$8.69B
$7K ﹤0.01%
66
+25
+61% +$2.57K
BMRN icon
870
BioMarin Pharmaceuticals
BMRN
$11.6B
$7K ﹤0.01%
70
-4
-5% -$376
DELL icon
871
Dell
DELL
$299B
$7K ﹤0.01%
162
+71
+78% +$2.81K
EXLS icon
872
EXL Service
EXLS
$5.11B
$7K ﹤0.01%
195
-90
-32% -$3.13K
EXR icon
873
Extra Space Storage
EXR
$31.7B
$7K ﹤0.01%
50
-48
-49% -$7.67K
FN icon
874
Fabrinet
FN
$18.7B
$7K ﹤0.01%
57
+15
+36% +$1.79K
GBCI icon
875
Glacier Bancorp
GBCI
$6.51B
$7K ﹤0.01%
136
– –
33 34
35
36 37

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.