We are live on ! Find out more
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
STBA icon
1176
S&T Bancorp
STBA
$1.85B
$3K ﹤0.01%
101
– –
TRST
1177
Trustco Bank Corp NY
TRST
$968M
$3K ﹤0.01%
77
+41
+114% +$1.5K
TTEC icon
1178
TTEC Holdings
TTEC
$128M
$3K ﹤0.01%
71
+48
+209% +$2.15K
VAC icon
1179
Marriott Vacations Worldwide
VAC
$3.49B
$3K ﹤0.01%
22
-10
-31% -$1.39K
VLY icon
1180
Valley National Bancorp
VLY
$8.17B
$3K ﹤0.01%
257
– –
WPC icon
1181
W.P. Carey
WPC
$16.4B
$3K ﹤0.01%
35
-93
-73% -$6.99K
WWD icon
1182
Woodward
WWD
$22B
$3K ﹤0.01%
35
– –
YUMC icon
1183
Yum China
YUMC
$16.3B
$3K ﹤0.01%
64
-77
-55% -$3.91K
INVX
1184
Innovex International
INVX
$2.13B
$3K ﹤0.01%
97
– –
HTLF
1185
DELISTED
Heartland Financial USA, Inc.
HTLF
$3K ﹤0.01%
69
– –
WIRE
1186
DELISTED
Encore Wire Corp
WIRE
$3K ﹤0.01%
19
+2
+12% +$277
WWE
1187
DELISTED
World Wrestling Entertainment
WWE
$3K ﹤0.01%
37
+18
+95% +$1.36K
LHCG
1188
DELISTED
LHC Group LLC
LHCG
$3K ﹤0.01%
17
-1,377
-99% -$227K
HIBB
1189
DELISTED
Hibbett, Inc. Common Stock
HIBB
$3K ﹤0.01%
39
– –
ACCO icon
1190
Acco Brands
ACCO
$402M
$2K ﹤0.01%
+402
New +$2.09K
ADC icon
1191
Agree Realty
ADC
$9.46B
$2K ﹤0.01%
+29
New +$1.99K
AEIS icon
1192
Advanced Energy
AEIS
$13.2B
$2K ﹤0.01%
28
+1
+4% +$84
AEYE icon
1193
AudioEye
AEYE
$74.2M
$2K ﹤0.01%
554
– –
AIZ icon
1194
Assurant
AIZ
$14.9B
$2K ﹤0.01%
13
– –
ALE
1195
DELISTED
Allete
ALE
$2K ﹤0.01%
35
– –
ALHC icon
1196
Alignment Healthcare
ALHC
$2.84B
$2K ﹤0.01%
144
+64
+80% +$778
ALLY icon
1197
Ally Financial
ALLY
$13.6B
$2K ﹤0.01%
88
-29
-25% -$771
ALSN icon
1198
Allison Transmission
ALSN
$9.8B
$2K ﹤0.01%
60
-5
-8% -$205
AMED
1199
DELISTED
Amedisys
AMED
$2K ﹤0.01%
19
+15
+375% +$1.35K
AN icon
1200
AutoNation
AN
$7.13B
$2K ﹤0.01%
18
– –
46 47
48
49 50

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.