We are live on ! Find out more
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
GNTX icon
876
Gentex
GNTX
$5.08B
$7K ﹤0.01%
267
+110
+70% +$2.94K
HST icon
877
Host Hotels & Resorts
HST
$17.2B
$7K ﹤0.01%
445
-230
-34% -$4.02K
ICLR icon
878
Icon
ICLR
$12.6B
$7K ﹤0.01%
34
+5
+17% +$991
IIPR icon
879
Innovative Industrial Properties
IIPR
$1.7B
$7K ﹤0.01%
74
+52
+236% +$5.54K
IVZ icon
880
Invesco
IVZ
$14.1B
$7K ﹤0.01%
373
-356
-49% -$6.09K
IYE icon
881
iShares US Energy ETF
IYE
$1.7B
$7K ﹤0.01%
+159
New +$7.43K
LITE icon
882
Lumentum
LITE
$64.3B
$7K ﹤0.01%
127
+27
+27% +$1.66K
MTN icon
883
Vail Resorts
MTN
$5.39B
$7K ﹤0.01%
29
+22
+314% +$5.16K
NNN icon
884
NNN REIT
NNN
$9.01B
$7K ﹤0.01%
153
-14
-8% -$609
NOV icon
885
NOV
NOV
$6.95B
$7K ﹤0.01%
327
+182
+126% +$3.82K
NSIT icon
886
Insight Enterprises
NSIT
$4.24B
$7K ﹤0.01%
65
+4
+7% +$382
PNW icon
887
Pinnacle West Capital
PNW
$12.3B
$7K ﹤0.01%
86
-20
-19% -$1.43K
QAI icon
888
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$7K ﹤0.01%
240
-2,160
-90% -$61.8K
QGEN icon
889
Qiagen
QGEN
$8.65B
$7K ﹤0.01%
132
+102
+340% +$5.03K
QLD icon
890
ProShares Ultra QQQ
QLD
$13.8B
$7K ﹤0.01%
420
– –
REXR icon
891
Rexford Industrial Realty
REXR
$8.26B
$7K ﹤0.01%
134
+11
+9% +$593
RGEN icon
892
Repligen
RGEN
$8.95B
$7K ﹤0.01%
42
-9
-18% -$1.63K
RRC icon
893
Range Resources
RRC
$8.91B
$7K ﹤0.01%
268
-28
-9% -$767
SEE
894
DELISTED
Sealed Air
SEE
$7K ﹤0.01%
150
+2
+1% +$98
SLAB icon
895
Silicon Laboratories
SLAB
$7.2B
$7K ﹤0.01%
54
-2
-4% -$263
SMG icon
896
ScottsMiracle-Gro
SMG
$3.85B
$7K ﹤0.01%
137
+107
+357% +$5.36K
SNX icon
897
TD Synnex
SNX
$21B
$7K ﹤0.01%
74
+56
+311% +$5.25K
SUPN icon
898
Supernus Pharmaceuticals
SUPN
$2.73B
$7K ﹤0.01%
194
– –
TW icon
899
Tradeweb Markets
TW
$21.6B
$7K ﹤0.01%
+112
New +$6.58K
UDR icon
900
UDR
UDR
$12.4B
$7K ﹤0.01%
174
-82
-32% -$3.24K
34 35
36
37 38

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.