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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
COHU icon
1226
Cohu
COHU
$2.45B
$2K ﹤0.01%
55
+42
+323% +$1.36K
CUZ icon
1227
Cousins Properties
CUZ
$5.06B
$2K ﹤0.01%
62
-44
-42% -$1.07K
CWT icon
1228
California Water Service
CWT
$3.08B
$2K ﹤0.01%
36
-1
-3% -$60
DASH icon
1229
DoorDash
DASH
$90.3B
$2K ﹤0.01%
31
+21
+210% +$1.09K
DEM icon
1230
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
$2K ﹤0.01%
62
– –
DFIN icon
1231
Donnelley Financial Solutions
DFIN
$1.22B
$2K ﹤0.01%
55
– –
DNP icon
1232
DNP Select Income Fund
DNP
$4.03B
$2K ﹤0.01%
208
– –
EIG icon
1233
Employers Holdings
EIG
$912M
$2K ﹤0.01%
39
+28
+255% +$1.15K
ELF icon
1234
e.l.f. Beauty
ELF
$5.09B
$2K ﹤0.01%
35
+7
+25% +$343
ENVA icon
1235
Enova International
ENVA
$6.55B
$2K ﹤0.01%
46
+13
+39% +$475
EQH icon
1236
Equitable Holdings
EQH
$14B
$2K ﹤0.01%
86
+31
+56% +$918
EQT icon
1237
EQT Corp
EQT
$32B
$2K ﹤0.01%
50
-138
-73% -$5.54K
EVH icon
1238
Evolent Health
EVH
$346M
$2K ﹤0.01%
+63
New +$1.81K
EXP icon
1239
Eagle Materials
EXP
$6.7B
$2K ﹤0.01%
13
-12
-48% -$1.52K
EXTR icon
1240
Extreme Networks
EXTR
$3.43B
$2K ﹤0.01%
95
+25
+36% +$438
FARO
1241
DELISTED
Faro Technologies
FARO
$2K ﹤0.01%
66
+13
+25% +$386
FELE icon
1242
Franklin Electric
FELE
$4.87B
$2K ﹤0.01%
23
-7
-23% -$578
FG icon
1243
F&G Annuities & Life
FG
$3.93B
$2K ﹤0.01%
+104
New +$2.12K
FIVN icon
1244
FIVE9
FIVN
$2.27B
$2K ﹤0.01%
26
-19
-42% -$1.19K
FL
1245
DELISTED
Foot Locker
FL
$2K ﹤0.01%
49
– –
FLR icon
1246
Fluor
FLR
$7.04B
$2K ﹤0.01%
48
+18
+60% +$575
FMNB icon
1247
Farmers National Banc Corp
FMNB
$941M
$2K ﹤0.01%
150
– –
FRPT icon
1248
Freshpet
FRPT
$3.51B
$2K ﹤0.01%
34
– –
FUL icon
1249
H.B. Fuller
FUL
$3.2B
$2K ﹤0.01%
21
– –
TDAY
1250
USA Today Co
TDAY
$1.27B
$2K ﹤0.01%
1,203
+480
+66% +$922
48 49
50
51 52

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GAMH
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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.