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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
XNCR icon
1101
Xencor
XNCR
$1.47B
$4K ﹤0.01%
151
+30
+25% +$839
ZD icon
1102
Ziff Davis
ZD
$1.94B
$4K ﹤0.01%
54
+14
+35% +$1.13K
TXNM
1103
TXNM Energy Inc
TXNM
$5.91B
$4K ﹤0.01%
73
+57
+356% +$2.71K
DGXX
1104
Digi Power X Inc
DGXX
$370M
$4K ﹤0.01%
10,000
– –
SWN
1105
DELISTED
Southwestern Energy Company
SWN
$4K ﹤0.01%
709
+165
+30% +$1.08K
NATI
1106
DELISTED
National Instruments Corp
NATI
$4K ﹤0.01%
97
+79
+439% +$3.09K
ABCB icon
1107
Ameris Bancorp
ABCB
$5.97B
$3K ﹤0.01%
69
– –
AFG icon
1108
American Financial Group
AFG
$12.2B
$3K ﹤0.01%
22
+6
+38% +$822
AGM icon
1109
Federal Agricultural Mortgage
AGM
$2.58B
$3K ﹤0.01%
25
– –
AGO icon
1110
Assured Guaranty
AGO
$3.66B
$3K ﹤0.01%
54
– –
AIN icon
1111
Albany International
AIN
$1.75B
$3K ﹤0.01%
28
+10
+56% +$955
AM icon
1112
Antero Midstream
AM
$10B
$3K ﹤0.01%
315
+184
+140% +$1.95K
AMKR icon
1113
Amkor Technology
AMKR
$13.4B
$3K ﹤0.01%
139
+74
+114% +$1.72K
AMPH icon
1114
Amphastar Pharmaceuticals
AMPH
$877M
$3K ﹤0.01%
97
– –
ASB icon
1115
Associated Banc-Corp
ASB
$5.95B
$3K ﹤0.01%
113
– –
AVA icon
1116
Avista
AVA
$3.25B
$3K ﹤0.01%
57
-8
-12% -$320
AVAV icon
1117
AeroVironment
AVAV
$8.51B
$3K ﹤0.01%
+36
New +$3.08K
BAM icon
1118
Brookfield Asset Management
BAM
$84B
$3K ﹤0.01%
+113
New +$3.4K
BLKB icon
1119
Blackbaud
BLKB
$2.08B
$3K ﹤0.01%
55
+32
+139% +$1.79K
CAR icon
1120
Avis
CAR
$4.9B
$3K ﹤0.01%
21
+5
+31% +$1K
CCEP icon
1121
Coca-Cola Europacific Partners
CCEP
$48B
$3K ﹤0.01%
53
-55
-51% -$2.76K
CHDN icon
1122
Churchill Downs
CHDN
$6.02B
$3K ﹤0.01%
24
-42
-64% -$4.42K
CHX
1123
DELISTED
ChampionX
CHX
$3K ﹤0.01%
106
+76
+253% +$2.1K
CIEN icon
1124
Ciena
CIEN
$57.9B
$3K ﹤0.01%
50
-46
-48% -$2.08K
CNXC icon
1125
Concentrix
CNXC
$1.59B
$3K ﹤0.01%
24
-2
-8% -$243
43 44
45
46 47

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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.