We are live on ! Find out more
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
SPB icon
1326
Spectrum Brands
SPB
$2.08B
$2K ﹤0.01%
40
– –
SPCE icon
1327
Virgin Galactic
SPCE
$371M
$2K ﹤0.01%
25
– –
SPR
1328
DELISTED
Spirit AeroSystems
SPR
$2K ﹤0.01%
+62
New +$1.61K
STAG icon
1329
STAG Industrial
STAG
$7.19B
$2K ﹤0.01%
61
– –
STWD icon
1330
Starwood Property Trust
STWD
$6.01B
$2K ﹤0.01%
+117
New +$2.33K
TBBK icon
1331
The Bancorp
TBBK
$2.99B
$2K ﹤0.01%
74
+33
+80% +$912
TBPH icon
1332
Theravance Biopharma
TBPH
$876M
$2K ﹤0.01%
184
– –
TREX icon
1333
Trex
TREX
$5.15B
$2K ﹤0.01%
47
-9
-16% -$409
TRUP icon
1334
Trupanion
TRUP
$1.06B
$2K ﹤0.01%
39
+9
+30% +$468
TU icon
1335
Telus
TU
$15.4B
$2K ﹤0.01%
119
-55
-32% -$1.14K
UE icon
1336
Urban Edge Properties
UE
$2.78B
$2K ﹤0.01%
139
+73
+111% +$1.05K
UNF icon
1337
Unifirst Corp
UNF
$5.24B
$2K ﹤0.01%
9
– –
VMI icon
1338
Valmont Industries
VMI
$9.58B
$2K ﹤0.01%
+6
New +$1.9K
VNT icon
1339
Vontier
VNT
$4.73B
$2K ﹤0.01%
88
+59
+203% +$1.11K
VVX icon
1340
V2X
VVX
$2.44B
$2K ﹤0.01%
44
– –
W icon
1341
Wayfair
W
$14.2B
$2K ﹤0.01%
+53
New +$1.85K
WABC icon
1342
Westamerica Bancorp
WABC
$1.38B
$2K ﹤0.01%
+33
New +$1.94K
WAL icon
1343
Western Alliance Bancorporation
WAL
$9.05B
$2K ﹤0.01%
+31
New +$2.01K
WBS icon
1344
Webster Financial
WBS
$12.8B
$2K ﹤0.01%
49
– –
WEX icon
1345
WEX
WEX
$6.42B
$2K ﹤0.01%
10
-1
-9% -$156
WYNN icon
1346
Wynn Resorts
WYNN
$10.5B
$2K ﹤0.01%
27
-6
-18% -$439
X
1347
DELISTED
US Steel
X
$2K ﹤0.01%
81
+15
+23% +$346
XPO icon
1348
XPO
XPO
$23.4B
$2K ﹤0.01%
62
-148
-70% -$4.99K
CNR
1349
Core Natural Resources Inc
CNR
$4.22B
$2K ﹤0.01%
+27
New +$1.82K
GAP
1350
The Gap Inc
GAP
$7.4B
$2K ﹤0.01%
218
– –
52 53
54
55 56

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.