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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
AEM icon
1026
Agnico Eagle Mines
AEM
$84.7B
$4K ﹤0.01%
72
+38
+112% +$1.79K
AGNC icon
1027
AGNC Investment
AGNC
$12.6B
$4K ﹤0.01%
+409
New +$3.74K
AIR icon
1028
AAR Corp
AIR
$6.01B
$4K ﹤0.01%
89
– –
ALLE icon
1029
Allegion
ALLE
$14.3B
$4K ﹤0.01%
34
+12
+55% +$1.25K
ALRM icon
1030
Alarm.com
ALRM
$2.78B
$4K ﹤0.01%
83
-106
-56% -$5.84K
ASO icon
1031
Academy Sports + Outdoors
ASO
$2.97B
$4K ﹤0.01%
70
– –
AWR icon
1032
American States Water
AWR
$3.38B
$4K ﹤0.01%
46
-1
-2% -$91
AYI icon
1033
Acuity Brands
AYI
$10.7B
$4K ﹤0.01%
24
+15
+167% +$2.66K
AZTA icon
1034
Azenta
AZTA
$1.42B
$4K ﹤0.01%
77
-42
-35% -$2.15K
BCE icon
1035
BCE
BCE
$21.4B
$4K ﹤0.01%
95
-3
-3% -$135
BDN
1036
Brandywine Realty Trust
BDN
$560M
$4K ﹤0.01%
660
+472
+251% +$3.04K
BL icon
1037
BlackLine
BL
$1.75B
$4K ﹤0.01%
64
+7
+12% +$434
CABO icon
1038
Cable One
CABO
$253M
$4K ﹤0.01%
5
– –
CCL icon
1039
Carnival Corporation Ltd
CCL
$39.9B
$4K ﹤0.01%
534
-560
-51% -$4.83K
CHCO icon
1040
City Holding Co
CHCO
$2.05B
$4K ﹤0.01%
46
– –
CHPT icon
1041
ChargePoint
CHPT
$151M
$4K ﹤0.01%
21
– –
CIVI
1042
DELISTED
Civitas Resources
CIVI
$4K ﹤0.01%
61
+8
+15% +$516
CNX icon
1043
CNX Resources
CNX
$5.18B
$4K ﹤0.01%
234
– –
COKE icon
1044
Coca-Cola Consolidated
COKE
$12.5B
$4K ﹤0.01%
80
-20
-20% -$956
COTY icon
1045
Coty
COTY
$2.45B
$4K ﹤0.01%
433
+268
+162% +$1.97K
CRS icon
1046
Carpenter Technology
CRS
$28.3B
$4K ﹤0.01%
121
-20
-14% -$762
CRUS icon
1047
Cirrus Logic
CRUS
$6.09B
$4K ﹤0.01%
53
-13
-20% -$935
CTRE icon
1048
CareTrust REIT
CTRE
$9.7B
$4K ﹤0.01%
223
– –
CVBF icon
1049
CVB Financial
CVBF
$4.01B
$4K ﹤0.01%
142
+94
+196% +$2.56K
CVE icon
1050
Cenovus Energy
CVE
$51.9B
$4K ﹤0.01%
217
+57
+36% +$1.09K
40 41
42
43 44

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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
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.