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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
UNP icon
76
Union Pacific
UNP
$174B
$8.48M 0.35%
40,939
+1,436
+4% +$295K
ANGL icon
77
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$8.38M 0.34%
310,186
-33,176
-10% -$891K
GWW icon
78
W.W. Grainger
GWW
$65.3B
$8.27M 0.34%
14,874
+63
+0.4% +$35.6K
LHX icon
79
L3Harris
LHX
$51.6B
$8.08M 0.33%
38,788
+354
+0.9% +$79.8K
COP icon
80
ConocoPhillips
COP
$147B
$8.01M 0.33%
67,871
+2,839
+4% +$345K
PSK icon
81
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$8M 0.33%
243,844
-37,319
-13% -$1.26M
LOW icon
82
Lowe's Companies
LOW
$117B
$7.96M 0.33%
39,976
+248
+0.6% +$49.6K
GPC icon
83
Genuine Parts
GPC
$17.1B
$7.94M 0.33%
45,770
+409
+0.9% +$71.1K
BKNG icon
84
Booking.com
BKNG
$149B
$7.84M 0.32%
97,300
+7,150
+8% +$543K
LECO icon
85
Lincoln Electric
LECO
$14.2B
$7.8M 0.32%
54,020
+53,998
+245,445% +$7.57M
VFH icon
86
Vanguard Financials ETF
VFH
$13.5B
$7.65M 0.31%
92,492
+3,468
+4% +$287K
VCIT icon
87
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$7.58M 0.31%
97,795
+2,895
+3% +$223K
VOT icon
88
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$7.51M 0.31%
41,799
-28
-0.1% -$5.07K
VOE icon
89
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$7.49M 0.31%
55,387
-753
-1% -$101K
IEFA icon
90
iShares Core MSCI EAFE ETF
IEFA
$190B
$7.38M 0.3%
119,799
-8,112
-6% -$477K
UPS icon
91
United Parcel Service
UPS
$88.6B
$7.31M 0.3%
42,035
+139
+0.3% +$24.1K
DIS icon
92
Walt Disney
DIS
$167B
$7.28M 0.3%
83,829
-2,059
-2% -$197K
PRU icon
93
Prudential Financial
PRU
$42.4B
$7.01M 0.29%
70,515
+2,428
+4% +$246K
EMR icon
94
Emerson Electric
EMR
$83.9B
$6.85M 0.28%
71,333
+520
+0.7% +$46.7K
KMX icon
95
CarMax
KMX
$8.13B
$6.7M 0.28%
109,963
-593
-0.5% -$38.1K
MDT icon
96
Medtronic
MDT
$109B
$6.64M 0.27%
85,456
-40,646
-32% -$3.29M
BIV icon
97
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6.51M 0.27%
87,585
+8,251
+10% +$611K
BBUS icon
98
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.84B
$6.45M 0.27%
94,059
-12,512
-12% -$864K
VMBS icon
99
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$6.33M 0.26%
139,157
+9,237
+7% +$418K
SO icon
100
Southern Company
SO
$109B
$6.33M 0.26%
88,594
+263
+0.3% +$17.6K
2 3
4
5 6

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GAMH
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TFM
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FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 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
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MSI
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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.