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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
FR icon
926
First Industrial Realty Trust
FR
$8.51B
$6K ﹤0.01%
127
+34
+37% +$1.62K
FSS icon
927
Federal Signal
FSS
$7.95B
$6K ﹤0.01%
135
-2
-1% -$92
FXF icon
928
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
$6K ﹤0.01%
65
– –
FXI icon
929
iShares China Large-Cap ETF
FXI
$4.3B
$6K ﹤0.01%
+220
New +$5.69K
GIL icon
930
Gildan
GIL
$10.8B
$6K ﹤0.01%
204
-131
-39% -$3.8K
GMED icon
931
Globus Medical
GMED
$11.1B
$6K ﹤0.01%
81
+32
+65% +$2.18K
HOMB icon
932
Home BancShares
HOMB
$6.26B
$6K ﹤0.01%
267
+44
+20% +$1.07K
HP icon
933
Helmerich & Payne
HP
$3.33B
$6K ﹤0.01%
111
+86
+344% +$4.09K
IOSP icon
934
Innospec
IOSP
$2.27B
$6K ﹤0.01%
63
+25
+66% +$2.54K
IPGP icon
935
IPG Photonics
IPGP
$3.9B
$6K ﹤0.01%
59
+31
+111% +$2.78K
LDOS icon
936
Leidos
LDOS
$15.9B
$6K ﹤0.01%
59
+6
+11% +$614
LOPE icon
937
Grand Canyon Education
LOPE
$3.92B
$6K ﹤0.01%
61
– –
LYV icon
938
Live Nation Entertainment
LYV
$42.8B
$6K ﹤0.01%
82
-6
-7% -$445
MASI
939
DELISTED
Masimo
MASI
$6K ﹤0.01%
42
-9
-18% -$1.24K
MGA icon
940
Magna International
MGA
$19.2B
$6K ﹤0.01%
103
– –
MMS icon
941
Maximus
MMS
$3.32B
$6K ﹤0.01%
85
-46
-35% -$2.97K
MTUM icon
942
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$6K ﹤0.01%
+43
New +$6.24K
NFG icon
943
National Fuel Gas
NFG
$7.5B
$6K ﹤0.01%
98
+51
+109% +$3.28K
PAYC icon
944
Paycom
PAYC
$8.15B
$6K ﹤0.01%
18
-10
-36% -$3.23K
PBH icon
945
Prestige Consumer Healthcare
PBH
$2.51B
$6K ﹤0.01%
97
-46
-32% -$2.64K
PDFS icon
946
PDF Solutions
PDFS
$2.07B
$6K ﹤0.01%
209
-26
-11% -$702
PEG icon
947
Public Service Enterprise Group
PEG
$37.7B
$6K ﹤0.01%
92
-255
-73% -$14.8K
PRI icon
948
Primerica
PRI
$10B
$6K ﹤0.01%
44
-3
-6% -$418
QRVO icon
949
Qorvo
QRVO
$8.4B
$6K ﹤0.01%
68
-24
-26% -$2.17K
SFM icon
950
Sprouts Farmers Market
SFM
$7.94B
$6K ﹤0.01%
189
+29
+18% +$903
36 37
38
39 40

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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.