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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
SM icon
951
SM Energy
SM
$6.96B
$6K ﹤0.01%
166
– –
SU icon
952
Suncor Energy
SU
$74.2B
$6K ﹤0.01%
174
-13
-7% -$427
TRGP icon
953
Targa Resources
TRGP
$55.8B
$6K ﹤0.01%
79
-56
-41% -$3.91K
UHAL.B icon
954
U-Haul Holding Co Series N
UHAL.B
$12.7B
$6K ﹤0.01%
+108
New +$6.25K
WOLF icon
955
Wolfspeed
WOLF
$1.31B
$6K ﹤0.01%
92
+1
+1% +$89
WPRT
956
Westport Fuel Systems
WPRT
$35.5M
$6K ﹤0.01%
710
– –
SGI
957
Somnigroup International
SGI
$14.6B
$6K ﹤0.01%
189
– –
CTLT
958
DELISTED
CATALENT, INC.
CTLT
$6K ﹤0.01%
123
+33
+37% +$1.79K
TWNK
959
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$6K ﹤0.01%
260
+120
+86% +$3.02K
DAI
960
DELISTED
DAIMLER AG
DAI
$6K ﹤0.01%
85
– –
ALK icon
961
Alaska Air
ALK
$5.81B
$5K ﹤0.01%
128
+39
+44% +$1.72K
AMG icon
962
Affiliated Managers Group
AMG
$9.92B
$5K ﹤0.01%
34
-12
-26% -$1.7K
ASAN icon
963
Asana
ASAN
$2.05B
$5K ﹤0.01%
345
-31
-8% -$562
AVT icon
964
Avnet
AVT
$7.97B
$5K ﹤0.01%
129
+14
+12% +$582
BANR icon
965
Banner Corp
BANR
$2.4B
$5K ﹤0.01%
73
– –
BMI icon
966
Badger Meter
BMI
$4.04B
$5K ﹤0.01%
47
+30
+176% +$3.26K
BXP icon
967
Boston Properties
BXP
$11.2B
$5K ﹤0.01%
73
-80
-52% -$5.67K
CELH icon
968
Celsius Holdings
CELH
$7.45B
$5K ﹤0.01%
153
+18
+13% +$587
CLF icon
969
Cleveland-Cliffs
CLF
$7.22B
$5K ﹤0.01%
292
-45
-13% -$678
CNS icon
970
Cohen & Steers
CNS
$4.33B
$5K ﹤0.01%
+81
New +$5.08K
CPRX
971
DELISTED
Catalyst Pharmaceutical
CPRX
$5K ﹤0.01%
272
+63
+30% +$970
CRVL icon
972
CorVel
CRVL
$3.19B
$5K ﹤0.01%
102
-3
-3% -$149
CXT icon
973
Crane NXT
CXT
$3.01B
$5K ﹤0.01%
135
+49
+57% +$1.71K
CYTK icon
974
Cytokinetics
CYTK
$10.7B
$5K ﹤0.01%
111
– –
DEI icon
975
Douglas Emmett
DEI
$1.98B
$5K ﹤0.01%
300
+184
+159% +$3.06K
37 38
39
40 41

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TFM
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FLSM
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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.