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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
COMT icon
1126
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$3K ﹤0.01%
+106
New +$3.78K
CUBE icon
1127
CubeSmart
CUBE
$9.45B
$3K ﹤0.01%
77
+65
+542% +$2.62K
DBX icon
1128
Dropbox
DBX
$8.17B
$3K ﹤0.01%
134
-55
-29% -$1.21K
DCI icon
1129
Donaldson
DCI
$11.3B
$3K ﹤0.01%
47
+33
+236% +$1.89K
EEFT icon
1130
Euronet Worldwide
EEFT
$2.78B
$3K ﹤0.01%
31
+8
+35% +$693
EGP icon
1131
EastGroup Properties
EGP
$10.9B
$3K ﹤0.01%
17
-7
-29% -$1.06K
EHAB
1132
DELISTED
Enhabit
EHAB
$3K ﹤0.01%
191
+186
+3,720% +$2.48K
EME icon
1133
Emcor
EME
$36.3B
$3K ﹤0.01%
22
+12
+120% +$1.7K
FALN icon
1134
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$3K ﹤0.01%
+130
New +$3.17K
FERG icon
1135
Ferguson
FERG
$49.5B
$3K ﹤0.01%
26
-103
-80% -$12K
FNF icon
1136
Fidelity National Financial
FNF
$13.8B
$3K ﹤0.01%
+89
New +$3.34K
FOXF icon
1137
Fox Factory Holding Corp
FOXF
$830M
$3K ﹤0.01%
33
+5
+18% +$465
FWRD icon
1138
Forward Air
FWRD
$487M
$3K ﹤0.01%
26
+12
+86% +$1.26K
GLPI icon
1139
Gaming and Leisure Properties
GLPI
$12.7B
$3K ﹤0.01%
+66
New +$3.29K
GTLS
1140
DELISTED
Chart Industries
GTLS
$3K ﹤0.01%
28
+8
+40% +$1.28K
HCI icon
1141
HCI Group
HCI
$2.28B
$3K ﹤0.01%
77
+42
+120% +$1.55K
HEI.A icon
1142
HEICO Corp Class A
HEI.A
$37.2B
$3K ﹤0.01%
22
– –
HIW icon
1143
Highwoods Properties
HIW
$3.58B
$3K ﹤0.01%
97
+42
+76% +$1.17K
HMN icon
1144
Horace Mann Educators
HMN
$2.1B
$3K ﹤0.01%
+70
New +$2.64K
HTLD icon
1145
Heartland Express
HTLD
$972M
$3K ﹤0.01%
193
-29
-13% -$448
HWKN icon
1146
Hawkins
HWKN
$2.82B
$3K ﹤0.01%
82
+31
+61% +$1.28K
HXL icon
1147
Hexcel
HXL
$7.89B
$3K ﹤0.01%
49
– –
IBKR icon
1148
Interactive Brokers
IBKR
$40B
$3K ﹤0.01%
180
+84
+88% +$1.57K
IBP icon
1149
Installed Building Products
IBP
$6.51B
$3K ﹤0.01%
37
-13
-26% -$1.1K
KD icon
1150
Kyndryl
KD
$3.07B
$3K ﹤0.01%
235
+15
+7% +$151
44 45
46
47 48

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.