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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
WDAY icon
901
Workday
WDAY
$42.1B
$7K ﹤0.01%
42
+8
+24% +$1.25K
XLI icon
902
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$7K ﹤0.01%
75
– –
XLU icon
903
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$7K ﹤0.01%
200
– –
SYNH
904
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$7K ﹤0.01%
179
+117
+189% +$4.63K
PDCE
905
DELISTED
PDC Energy, Inc.
PDCE
$7K ﹤0.01%
108
– –
LSI
906
DELISTED
Life Storage, Inc.
LSI
$7K ﹤0.01%
73
-32
-30% -$3.35K
AIT icon
907
Applied Industrial Technologies
AIT
$13.2B
$6K ﹤0.01%
47
– –
ALNY icon
908
Alnylam Pharmaceuticals
ALNY
$30.6B
$6K ﹤0.01%
24
-2
-8% -$427
APO icon
909
Apollo Global Management
APO
$74.7B
$6K ﹤0.01%
100
+16
+19% +$950
ASH icon
910
Ashland
ASH
$3.28B
$6K ﹤0.01%
55
+13
+31% +$1.37K
AVB icon
911
AvalonBay Communities
AVB
$27.1B
$6K ﹤0.01%
40
-80
-67% -$13.6K
BBWI icon
912
Bath & Body Works
BBWI
$4.19B
$6K ﹤0.01%
139
+2
+1% +$75
BDC icon
913
Belden
BDC
$5.01B
$6K ﹤0.01%
+82
New +$5.95K
BRKR icon
914
Bruker
BRKR
$7.99B
$6K ﹤0.01%
90
+51
+131% +$3.24K
CAE icon
915
CAE Inc. Common Shares
CAE
$8.62B
$6K ﹤0.01%
293
+121
+70% +$2.33K
CBSH icon
916
Commerce Bancshares
CBSH
$8.58B
$6K ﹤0.01%
105
-42
-29% -$2.45K
CHH icon
917
Choice Hotels
CHH
$5.09B
$6K ﹤0.01%
51
-7
-12% -$837
CMC icon
918
Commercial Metals
CMC
$8.37B
$6K ﹤0.01%
123
+38
+45% +$1.74K
CPT icon
919
Camden Property Trust
CPT
$11.1B
$6K ﹤0.01%
56
-34
-38% -$3.89K
DKNG icon
920
DraftKings
DKNG
$10.8B
$6K ﹤0.01%
566
– –
EHC icon
921
Encompass Health
EHC
$11B
$6K ﹤0.01%
94
– –
ELS icon
922
Equity Lifestyle Properties
ELS
$12.6B
$6K ﹤0.01%
90
+68
+309% +$4.31K
EWBC icon
923
East-West Bancorp
EWBC
$18.3B
$6K ﹤0.01%
92
+7
+8% +$479
FBP icon
924
First Bancorp
FBP
$4.44B
$6K ﹤0.01%
452
-19
-4% -$277
FNB icon
925
FNB Corp
FNB
$6.84B
$6K ﹤0.01%
454
– –
35 36
37
38 39

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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
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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.