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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
MJ icon
1276
Amplify Alternative Harvest ETF
MJ
$99.4M
$2K ﹤0.01%
37
– –
MOG.A icon
1277
Moog Inc Class A
MOG.A
$12.9B
$2K ﹤0.01%
22
+16
+267% +$1.34K
MP icon
1278
MP Materials
MP
$8.53B
$2K ﹤0.01%
101
+41
+68% +$1.24K
MSA icon
1279
Mine Safety
MSA
$7.44B
$2K ﹤0.01%
13
-27
-68% -$3.54K
MSEX icon
1280
Middlesex Water
MSEX
$1.08B
$2K ﹤0.01%
+31
New +$2.69K
MTCH icon
1281
Match Group
MTCH
$8.9B
$2K ﹤0.01%
53
-442
-89% -$20K
NET icon
1282
Cloudflare
NET
$104B
$2K ﹤0.01%
40
+2
+5% +$99
NEU icon
1283
NewMarket
NEU
$8.11B
$2K ﹤0.01%
+5
New +$1.54K
NGVT icon
1284
Ingevity
NGVT
$2.65B
$2K ﹤0.01%
+23
New +$1.62K
NHI icon
1285
National Health Investors
NHI
$3.64B
$2K ﹤0.01%
39
-2
-5% -$110
NKTR icon
1286
Nektar Therapeutics
NKTR
$2.47B
$2K ﹤0.01%
53
+14
+36% +$678
NNI icon
1287
Nelnet
NNI
$4.88B
$2K ﹤0.01%
23
– –
NPO icon
1288
Enpro
NPO
$6.94B
$2K ﹤0.01%
+19
New +$2.06K
NTCT icon
1289
NETSCOUT
NTCT
$2.98B
$2K ﹤0.01%
+74
New +$2.55K
NWBI icon
1290
Northwest Bancshares
NWBI
$2.34B
$2K ﹤0.01%
153
– –
NWS icon
1291
News Corp Class B
NWS
$17.9B
$2K ﹤0.01%
93
– –
OHI icon
1292
Omega Healthcare
OHI
$14.6B
$2K ﹤0.01%
67
– –
OKTA icon
1293
Okta
OKTA
$25.6B
$2K ﹤0.01%
27
-33
-55% -$1.88K
OLLI icon
1294
Ollie's Bargain Outlet
OLLI
$4.74B
$2K ﹤0.01%
46
– –
OLPX
1295
DELISTED
Olaplex Holdings
OLPX
$2K ﹤0.01%
+337
New +$2K
OMCL icon
1296
Omnicell
OMCL
$1.69B
$2K ﹤0.01%
41
+36
+720% +$2.16K
ACH
1297
Accendra Health
ACH
$227M
$2K ﹤0.01%
+88
New +$1.72K
ONTO icon
1298
Onto Innovation
ONTO
$13.7B
$2K ﹤0.01%
34
-22
-39% -$1.58K
ORA icon
1299
Ormat Technologies
ORA
$6.02B
$2K ﹤0.01%
27
+22
+440% +$1.98K
ORI icon
1300
Old Republic International
ORI
$10.5B
$2K ﹤0.01%
81
– –
50 51
52
53 54

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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.