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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
MED icon
1076
Medifast
MED
$131M
$4K ﹤0.01%
37
+19
+106% +$2.21K
MGRC icon
1077
McGrath RentCorp
MGRC
$2.95B
$4K ﹤0.01%
42
– –
MKSI icon
1078
MKS Inc
MKSI
$20.7B
$4K ﹤0.01%
43
-21
-33% -$1.68K
MMSI icon
1079
Merit Medical Systems
MMSI
$5.23B
$4K ﹤0.01%
57
– –
MTSI icon
1080
MACOM Technology Solutions
MTSI
$22.6B
$4K ﹤0.01%
59
+12
+26% +$749
MXL icon
1081
MaxLinear
MXL
$6.34B
$4K ﹤0.01%
119
-26
-18% -$881
NAVI icon
1082
Navient
NAVI
$850M
$4K ﹤0.01%
218
-83
-28% -$1.31K
NOVT icon
1083
Novanta
NOVT
$6.14B
$4K ﹤0.01%
+31
New +$4.34K
OLN icon
1084
Olin
OLN
$2.15B
$4K ﹤0.01%
71
-26
-27% -$1.38K
PAAS icon
1085
Pan American Silver
PAAS
$20.4B
$4K ﹤0.01%
256
-28
-10% -$448
PCRX icon
1086
Pacira BioSciences
PCRX
$998M
$4K ﹤0.01%
103
+66
+178% +$3.21K
PNR icon
1087
Pentair
PNR
$11.2B
$4K ﹤0.01%
79
+41
+108% +$1.78K
R icon
1088
Ryder
R
$10.1B
$4K ﹤0.01%
49
+7
+17% +$588
RLI icon
1089
RLI Corp
RLI
$5.81B
$4K ﹤0.01%
64
+50
+357% +$3.11K
RMBS icon
1090
Rambus
RMBS
$10.8B
$4K ﹤0.01%
108
– –
SAIA icon
1091
Saia
SAIA
$9.46B
$4K ﹤0.01%
21
+9
+75% +$1.96K
SFBS
1092
ServisFirst Bancshares
SFBS
$4.93B
$4K ﹤0.01%
52
-14
-21% -$1.05K
SRPT icon
1093
Sarepta Therapeutics
SRPT
$1.78B
$4K ﹤0.01%
30
+3
+11% +$348
TDC icon
1094
Teradata
TDC
$2.51B
$4K ﹤0.01%
114
+80
+235% +$2.57K
TKR icon
1095
Timken Company
TKR
$9.2B
$4K ﹤0.01%
+56
New +$3.91K
TRMK icon
1096
Trustmark
TRMK
$2.83B
$4K ﹤0.01%
103
+55
+115% +$1.92K
UCTT
1097
Ultra Clean Holdings
UCTT
$3.75B
$4K ﹤0.01%
134
+75
+127% +$2.39K
VECO icon
1098
Veeco
VECO
$3.25B
$4K ﹤0.01%
216
-25
-10% -$470
VVV icon
1099
Valvoline
VVV
$4.62B
$4K ﹤0.01%
117
-34
-23% -$1.03K
WERN icon
1100
Werner Enterprises
WERN
$2.24B
$4K ﹤0.01%
96
-3
-3% -$122
42 43
44
45 46

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.