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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
ROG icon
1001
Rogers Corp
ROG
$2.36B
$5K ﹤0.01%
39
+14
+56% +$2.17K
SEDG icon
1002
SolarEdge
SEDG
$2.06B
$5K ﹤0.01%
18
-27
-60% -$7.17K
SSTK icon
1003
Shutterstock
SSTK
$229M
$5K ﹤0.01%
90
+69
+329% +$3.52K
STE icon
1004
Steris
STE
$22.7B
$5K ﹤0.01%
25
-38
-60% -$6.68K
TXRH icon
1005
Texas Roadhouse
TXRH
$13.7B
$5K ﹤0.01%
55
+20
+57% +$1.92K
UFPI icon
1006
UFP Industries
UFPI
$5.24B
$5K ﹤0.01%
68
+12
+21% +$917
UNIT
1007
Uniti Group
UNIT
$2.35B
$5K ﹤0.01%
814
+667
+454% +$4.58K
UNM icon
1008
Unum
UNM
$14.1B
$5K ﹤0.01%
133
– –
UPST icon
1009
Upstart Holdings
UPST
$2.94B
$5K ﹤0.01%
400
+200
+100% +$3.87K
VEEV icon
1010
Veeva Systems
VEEV
$34.7B
$5K ﹤0.01%
+32
New +$5.47K
WH icon
1011
Wyndham Hotels & Resorts
WH
$5.65B
$5K ﹤0.01%
77
-10
-11% -$707
WING icon
1012
Wingstop
WING
$3.37B
$5K ﹤0.01%
35
– –
WK icon
1013
Workiva
WK
$3.36B
$5K ﹤0.01%
64
– –
WSC icon
1014
WillScot Mobile Mini Holdings
WSC
$4.81B
$5K ﹤0.01%
115
– –
WTRG icon
1015
Essential Utilities
WTRG
$11.2B
$5K ﹤0.01%
105
-37
-26% -$1.68K
YETI icon
1016
Yeti Holdings
YETI
$3.98B
$5K ﹤0.01%
122
+91
+294% +$3.42K
ABFL
1017
Abacus FCF Leaders ETF
ABFL
$537M
$5K ﹤0.01%
+97
New +$4.58K
WRK
1018
DELISTED
WestRock Company
WRK
$5K ﹤0.01%
142
-140
-50% -$4.88K
SWAV
1019
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$5K ﹤0.01%
26
-13
-33% -$3.29K
AJRD
1020
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$5K ﹤0.01%
98
– –
STOR
1021
DELISTED
STORE Capital Corporation
STOR
$5K ﹤0.01%
151
+58
+62% +$1.84K
SJI
1022
DELISTED
South Jersey Industries, Inc.
SJI
$5K ﹤0.01%
+139
New +$4.8K
SBNY
1023
DELISTED
Signature Bank
SBNY
$5K ﹤0.01%
47
+4
+9% +$550
AAON icon
1024
Aaon
AAON
$7.63B
$4K ﹤0.01%
86
– –
ACHC icon
1025
Acadia Healthcare
ACHC
$3B
$4K ﹤0.01%
43
-5
-10% -$412
39 40
41
42 43

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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.