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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
APLE icon
1201
Apple Hospitality REIT
APLE
$3.91B
$2K ﹤0.01%
138
– –
ARLO icon
1202
Arlo Technologies
ARLO
$1.73B
$2K ﹤0.01%
489
+294
+151% +$1.21K
CVSA
1203
Covista Inc
CVSA
$4.39B
$2K ﹤0.01%
+45
New +$1.76K
OPTU
1204
Optimum Communications Inc
OPTU
$307M
$2K ﹤0.01%
+346
New +$1.7K
BANF icon
1205
BancFirst
BANF
$3.83B
$2K ﹤0.01%
22
+16
+267% +$1.51K
BCC icon
1206
Boise Cascade
BCC
$2.98B
$2K ﹤0.01%
27
+13
+93% +$887
BEPC icon
1207
Brookfield Renewable
BEPC
$6.18B
$2K ﹤0.01%
+61
New +$1.88K
BGS icon
1208
B&G Foods
BGS
$286M
$2K ﹤0.01%
142
+128
+914% +$1.78K
BHC icon
1209
Bausch Health
BHC
$2.35B
$2K ﹤0.01%
257
-162
-39% -$1.13K
BIPC icon
1210
Brookfield Infrastructure
BIPC
$4.94B
$2K ﹤0.01%
58
– –
BKU icon
1211
Bankunited
BKU
$3.43B
$2K ﹤0.01%
60
– –
BOH icon
1212
Bank of Hawaii
BOH
$3.14B
$2K ﹤0.01%
29
– –
BOKF icon
1213
BOK Financial
BOKF
$8.78B
$2K ﹤0.01%
17
– –
BRC icon
1214
Brady Corp
BRC
$4.62B
$2K ﹤0.01%
48
-106
-69% -$4.86K
BWXT icon
1215
BWX Technologies
BWXT
$15.4B
$2K ﹤0.01%
30
– –
CACI icon
1216
CACI
CACI
$11.4B
$2K ﹤0.01%
7
+5
+250% +$1.46K
CALM icon
1217
Cal-Maine
CALM
$4.02B
$2K ﹤0.01%
+36
New +$2.08K
CALX icon
1218
Calix
CALX
$2.42B
$2K ﹤0.01%
23
– –
CASH icon
1219
Pathward Financial
CASH
$1.89B
$2K ﹤0.01%
+35
New +$1.44K
CATY icon
1220
Cathay General Bancorp
CATY
$4.29B
$2K ﹤0.01%
52
– –
CBRL icon
1221
Cracker Barrel
CBRL
$1.31B
$2K ﹤0.01%
+16
New +$1.67K
CENX icon
1222
Century Aluminum
CENX
$4.64B
$2K ﹤0.01%
191
+139
+267% +$1.05K
CG icon
1223
Carlyle Group
CG
$17.9B
$2K ﹤0.01%
66
-16
-20% -$457
CNA icon
1224
CNA Financial
CNA
$14.2B
$2K ﹤0.01%
+52
New +$2.13K
CNO icon
1225
CNO Financial Group
CNO
$5.16B
$2K ﹤0.01%
99
– –
47 48
49
50 51

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.