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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
DINO icon
1051
HF Sinclair
DINO
$14.9B
$4K ﹤0.01%
73
+12
+20% +$691
DOCU
1052
DocuSign
DOCU
$10.8B
$4K ﹤0.01%
+80
New +$3.9K
DPZ icon
1053
Domino's
DPZ
$11.9B
$4K ﹤0.01%
11
-2
-15% -$700
DVA icon
1054
DaVita
DVA
$11.7B
$4K ﹤0.01%
47
-51
-52% -$3.96K
EGHT icon
1055
8x8 Inc
EGHT
$317M
$4K ﹤0.01%
881
-193
-18% -$776
EXEL icon
1056
Exelixis
EXEL
$13.7B
$4K ﹤0.01%
247
+158
+178% +$2.58K
FBIN icon
1057
Fortune Brands Innovations
FBIN
$6.19B
$4K ﹤0.01%
67
-168
-71% -$8.83K
FHI icon
1058
Federated Hermes
FHI
$4.74B
$4K ﹤0.01%
107
– –
FPI
1059
Farmland Partners
FPI
$437M
$4K ﹤0.01%
300
– –
GATX icon
1060
GATX Corp
GATX
$6.4B
$4K ﹤0.01%
34
– –
GTY
1061
Getty Realty Corp
GTY
$2.07B
$4K ﹤0.01%
119
– –
HALO icon
1062
Halozyme
HALO
$9.91B
$4K ﹤0.01%
77
+63
+450% +$3.23K
HELE icon
1063
Helen of Troy
HELE
$682M
$4K ﹤0.01%
35
-1
-3% -$97
HRB icon
1064
H&R Block
HRB
$5.72B
$4K ﹤0.01%
117
– –
HRMY icon
1065
Harmony Biosciences
HRMY
$2.23B
$4K ﹤0.01%
81
+17
+27% +$935
ICVT icon
1066
iShares Convertible Bond ETF
ICVT
$7.37B
$4K ﹤0.01%
+55
New +$3.87K
INVH icon
1067
Invitation Homes
INVH
$18B
$4K ﹤0.01%
135
-219
-62% -$6.94K
JLL icon
1068
Jones Lang LaSalle
JLL
$16.8B
$4K ﹤0.01%
22
-21
-49% -$3.35K
KBR icon
1069
KBR
KBR
$4.69B
$4K ﹤0.01%
85
+45
+113% +$2.24K
KEX icon
1070
Kirby Corp
KEX
$7.09B
$4K ﹤0.01%
62
+5
+9% +$334
KGC icon
1071
Kinross Gold
KGC
$30.7B
$4K ﹤0.01%
991
+380
+62% +$1.5K
KN icon
1072
Knowles
KN
$3.45B
$4K ﹤0.01%
+254
New +$3.69K
KTOS icon
1073
Kratos Defense & Security Solutions
KTOS
$11B
$4K ﹤0.01%
+346
New +$3.44K
LEA icon
1074
Lear
LEA
$8.16B
$4K ﹤0.01%
34
+8
+31% +$1.06K
LII icon
1075
Lennox International
LII
$15.3B
$4K ﹤0.01%
17
+2
+13% +$490
41 42
43
44 45

Similar funds

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.