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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
GDDY icon
1251
GoDaddy
GDDY
$11.6B
$2K ﹤0.01%
29
– –
GOLF icon
1252
Acushnet Holdings
GOLF
$6.04B
$2K ﹤0.01%
+55
New +$2.48K
GWRE icon
1253
Guidewire Software
GWRE
$13.3B
$2K ﹤0.01%
+26
New +$1.54K
GXO icon
1254
GXO Logistics
GXO
$5.48B
$2K ﹤0.01%
46
-129
-74% -$5.17K
HAIN icon
1255
Hain Celestial
HAIN
$50.3M
$2K ﹤0.01%
136
-60
-31% -$1.07K
HBI
1256
DELISTED
Hanesbrands
HBI
$2K ﹤0.01%
339
-23
-6% -$158
HFWA icon
1257
Heritage Financial
HFWA
$1.23B
$2K ﹤0.01%
+58
New +$1.81K
HOUS
1258
DELISTED
Anywhere Real Estate
HOUS
$2K ﹤0.01%
+302
New +$2.18K
HPP
1259
Hudson Pacific Properties
HPP
$812M
$2K ﹤0.01%
35
+21
+150% +$1.56K
IART icon
1260
Integra LifeSciences
IART
$1.38B
$2K ﹤0.01%
35
-51
-59% -$2.6K
IMKTA icon
1261
Ingles Markets
IMKTA
$1.67B
$2K ﹤0.01%
21
– –
INDB icon
1262
Independent Bank
INDB
$4.08B
$2K ﹤0.01%
+24
New +$2.04K
JACK icon
1263
Jack in the Box
JACK
$351M
$2K ﹤0.01%
31
+1
+3% +$77
JBLU icon
1264
JetBlue
JBLU
$2.4B
$2K ﹤0.01%
250
+116
+87% +$848
JHG
1265
DELISTED
Janus Henderson
JHG
$2K ﹤0.01%
68
-45
-40% -$1.05K
KNSL icon
1266
Kinsale Capital Group
KNSL
$8.45B
$2K ﹤0.01%
9
– –
KRG icon
1267
Kite Realty
KRG
$5.56B
$2K ﹤0.01%
93
– –
KRO icon
1268
KRONOS Worldwide
KRO
$714M
$2K ﹤0.01%
196
+110
+128% +$1.04K
KWR icon
1269
Quaker Houghton
KWR
$2.94B
$2K ﹤0.01%
14
-4
-22% -$673
LSTR icon
1270
Landstar System
LSTR
$6.09B
$2K ﹤0.01%
15
+1
+7% +$161
LTC
1271
LTC Properties
LTC
$1.98B
$2K ﹤0.01%
61
-25
-29% -$951
MCRI icon
1272
Monarch Casino & Resort
MCRI
$2.18B
$2K ﹤0.01%
+20
New +$1.51K
MCW
1273
DELISTED
Mister Car Wash
MCW
$2K ﹤0.01%
+185
New +$1.72K
MCY icon
1274
Mercury Insurance
MCY
$6.07B
$2K ﹤0.01%
62
– –
MDB icon
1275
MongoDB
MDB
$30.3B
$2K ﹤0.01%
12
+10
+500% +$1.78K
49 50
51
52 53

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.