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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
KTB icon
1151
Kontoor Brands
KTB
$4.62B
$3K ﹤0.01%
+83
New +$3.23K
LNG icon
1152
Cheniere Energy
LNG
$53.4B
$3K ﹤0.01%
22
-1
-4% -$167
LPSN icon
1153
LivePerson
LPSN
$26.1M
$3K ﹤0.01%
20
+13
+186% +$2.08K
MATX icon
1154
Matsons
MATX
$6.15B
$3K ﹤0.01%
54
– –
MEI icon
1155
Methode Electronics
MEI
$613M
$3K ﹤0.01%
+57
New +$2.43K
MLI icon
1156
Mueller Industries
MLI
$15.3B
$3K ﹤0.01%
172
– –
NBTB icon
1157
NBT Bancorp
NBTB
$2.77B
$3K ﹤0.01%
63
+47
+294% +$2.07K
NFBK
1158
DELISTED
Northfield Bancorp
NFBK
$3K ﹤0.01%
214
+98
+84% +$1.51K
NTNX icon
1159
Nutanix
NTNX
$16.5B
$3K ﹤0.01%
127
– –
NWSA icon
1160
News Corp Class A
NWSA
$15.7B
$3K ﹤0.01%
158
– –
NYT icon
1161
New York Times
NYT
$10.6B
$3K ﹤0.01%
98
-34
-26% -$1.11K
OFIX icon
1162
Orthofix Medical
OFIX
$421M
$3K ﹤0.01%
+162
New +$2.86K
ONB icon
1163
Old National Bancorp
ONB
$10.3B
$3K ﹤0.01%
194
– –
OPCH icon
1164
Option Care Health
OPCH
$3.55B
$3K ﹤0.01%
93
– –
PBF icon
1165
PBF Energy
PBF
$7.25B
$3K ﹤0.01%
79
+49
+163% +$2.04K
PKE icon
1166
Park Aerospace
PKE
$822M
$3K ﹤0.01%
258
+123
+91% +$1.49K
PODD icon
1167
Insulet
PODD
$9.23B
$3K ﹤0.01%
9
+2
+29% +$552
PRAA icon
1168
PRA Group
PRAA
$672M
$3K ﹤0.01%
76
+3
+4% +$99
QUBT icon
1169
Quantum Computing Inc
QUBT
$2B
$3K ﹤0.01%
2,225
– –
RHI icon
1170
Robert Half
RHI
$4.15B
$3K ﹤0.01%
43
-2
-4% -$153
RYN icon
1171
Rayonier
RYN
$6.62B
$3K ﹤0.01%
106
+86
+430% +$2.64K
SCZ icon
1172
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$3K ﹤0.01%
+53
New +$2.85K
SON icon
1173
Sonoco
SON
$5.78B
$3K ﹤0.01%
42
+30
+250% +$1.8K
SPNT icon
1174
SiriusPoint
SPNT
$2.74B
$3K ﹤0.01%
426
– –
SSD icon
1175
Simpson Manufacturing
SSD
$8.12B
$3K ﹤0.01%
34
+32
+1,600% +$2.8K
45 46
47
48 49

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.