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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
PCG icon
1301
PG&E
PCG
$37.9B
$2K ﹤0.01%
153
+122
+394% +$1.84K
PEGA icon
1302
Pegasystems
PEGA
$5.23B
$2K ﹤0.01%
106
-26
-20% -$450
PFBC icon
1303
Preferred Bank
PFBC
$1.26B
$2K ﹤0.01%
24
-26
-52% -$1.9K
PGNY icon
1304
Progyny
PGNY
$2.46B
$2K ﹤0.01%
51
+25
+96% +$904
PHAT icon
1305
Phathom Pharmaceuticals
PHAT
$666M
$2K ﹤0.01%
160
+132
+471% +$1.36K
PINS icon
1306
Pinterest
PINS
$13.1B
$2K ﹤0.01%
75
-12
-14% -$286
PLXS icon
1307
Plexus
PLXS
$7.35B
$2K ﹤0.01%
+20
New +$2.02K
PRK icon
1308
Park National Corp
PRK
$3.75B
$2K ﹤0.01%
+17
New +$2.39K
PTEN icon
1309
Patterson-UTI
PTEN
$3.62B
$2K ﹤0.01%
133
+110
+478% +$1.81K
QURE icon
1310
uniQure
QURE
$3.07B
$2K ﹤0.01%
+67
New +$1.45K
RBOT
1311
DELISTED
Vicarious Surgical
RBOT
$2K ﹤0.01%
33
– –
REZI icon
1312
Resideo Technologies
REZI
$3.97B
$2K ﹤0.01%
130
+3
+2% +$54
RH icon
1313
RH
RH
$3.7B
$2K ﹤0.01%
7
-11
-61% -$2.87K
RNR icon
1314
RenaissanceRe
RNR
$13.4B
$2K ﹤0.01%
+11
New +$1.85K
SAFT icon
1315
Safety Insurance
SAFT
$1.52B
$2K ﹤0.01%
+19
New +$1.61K
SCHH icon
1316
Schwab US REIT ETF
SCHH
$11.4B
$2K ﹤0.01%
116
– –
SCL icon
1317
Stepan Co
SCL
$1.46B
$2K ﹤0.01%
20
+15
+300% +$1.57K
SHAK icon
1318
Shake Shack
SHAK
$3B
$2K ﹤0.01%
56
+21
+60% +$1.02K
SHC icon
1319
Sotera Health
SHC
$5.13B
$2K ﹤0.01%
185
-15
-8% -$112
SITM icon
1320
SiTime
SITM
$16.3B
$2K ﹤0.01%
24
+15
+167% +$1.42K
HTO
1321
H2O America
HTO
$2.59B
$2K ﹤0.01%
+19
New +$1.36K
SKX
1322
DELISTED
Skechers
SKX
$2K ﹤0.01%
36
-27
-43% -$1.03K
SLG icon
1323
SL Green Realty
SLG
$3.9B
$2K ﹤0.01%
71
+15
+27% +$570
SNEX icon
1324
StoneX
SNEX
$9.2B
$2K ﹤0.01%
86
+61
+244% +$1.13K
SNV
1325
DELISTED
Synovus
SNV
$2K ﹤0.01%
55
– –
51 52
53
54 55

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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.