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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
MSI icon
101
Motorola Solutions
MSI
$72.3B
$6.26M 0.26%
24,297
+362
+2% +$90.5K
TXN icon
102
Texas Instruments
TXN
$252B
$6.16M 0.25%
37,262
+436
+1% +$72.7K
VBK icon
103
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$6.06M 0.25%
30,216
+122
+0.4% +$25K
TFC icon
104
Truist Financial
TFC
$63.3B
$6.05M 0.25%
140,583
+8,418
+6% +$369K
KO icon
105
Coca-Cola
KO
$377B
$5.94M 0.24%
93,311
+576
+0.6% +$34.8K
VCR icon
106
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$5.75M 0.24%
26,277
+950
+4% +$223K
CAT icon
107
Caterpillar
CAT
$375B
$5.7M 0.23%
23,803
+408
+2% +$88.8K
VIS icon
108
Vanguard Industrials ETF
VIS
$8.1B
$5.69M 0.23%
31,145
+763
+3% +$136K
MNST icon
109
Monster Beverage
MNST
$94.3B
$5.68M 0.23%
111,804
+1,358
+1% +$65.8K
USB icon
110
US Bancorp
USB
$98.2B
$5.59M 0.23%
128,244
+625
+0.5% +$26.7K
ENB icon
111
Enbridge
ENB
$119B
$5.56M 0.23%
142,269
+2,994
+2% +$117K
AGG icon
112
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.5M 0.23%
56,672
-13,887
-20% -$1.34M
CI icon
113
Cigna
CI
$73.7B
$5.49M 0.23%
16,561
+319
+2% +$101K
VBR icon
114
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$5.4M 0.22%
33,991
-1,324
-4% -$211K
HAS icon
115
Hasbro
HAS
$13.2B
$5.34M 0.22%
87,502
-6,895
-7% -$431K
D icon
116
Dominion Energy
D
$60.8B
$5.28M 0.22%
86,049
-9,985
-10% -$627K
VTI icon
117
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.21M 0.21%
27,223
-214
-0.8% -$41.2K
MMM icon
118
3M
MMM
$90.9B
$5.19M 0.21%
51,731
-5,386
-9% -$549K
COF icon
119
Capital One
COF
$128B
$5.12M 0.21%
55,098
+360
+0.7% +$35.4K
HDV
120
iShares Core High Dividend ETF
HDV
$14.5B
$5.11M 0.21%
245,310
+244,910
+61,228% +$5.01M
JCPB icon
121
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$4.99M 0.21%
108,551
-12,872
-11% -$591K
GDX icon
122
VanEck Gold Miners ETF
GDX
$22.7B
$4.89M 0.2%
170,788
+2,345
+1% +$62.7K
IAU icon
123
iShares Gold Trust
IAU
$62.9B
$4.83M 0.2%
139,483
-71,678
-34% -$2.35M
VLO icon
124
Valero Energy
VLO
$90.1B
$4.82M 0.2%
38,006
+374
+1% +$46.9K
MO icon
125
Altria Group
MO
$114B
$4.75M 0.2%
104,017
-73,408
-41% -$3.33M
3 4
5
6 7

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GAMH
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TFM
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FLSM
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AP
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DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TRCT
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HFCIX
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MSI
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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.