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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
ITCI
1351
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2K ﹤0.01%
43
– –
AZPN
1352
DELISTED
Aspen Technology Inc
AZPN
$2K ﹤0.01%
8
-11
-58% -$2.56K
RVNC
1353
DELISTED
Revance Therapeutics, Inc.
RVNC
$2K ﹤0.01%
114
-15
-12% -$343
HAYN
1354
DELISTED
Haynes International, Inc.
HAYN
$2K ﹤0.01%
34
– –
PRFT
1355
DELISTED
Perficient Inc
PRFT
$2K ﹤0.01%
+28
New +$1.93K
SPWR
1356
DELISTED
SunPower Corporation Common Stock
SPWR
$2K ﹤0.01%
84
– –
MCBC
1357
DELISTED
Macatawa Bank Corp
MCBC
$2K ﹤0.01%
139
– –
SIX
1358
DELISTED
Six Flags Entertainment Corp.
SIX
$2K ﹤0.01%
65
+27
+71% +$581
NGM
1359
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$2K ﹤0.01%
334
+197
+144% +$1.24K
CPE
1360
DELISTED
Callon Petroleum Company
CPE
$2K ﹤0.01%
+47
New +$1.93K
SRC
1361
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2K ﹤0.01%
48
+32
+200% +$1.25K
VRTV
1362
DELISTED
VERITIV CORPORATION
VRTV
$2K ﹤0.01%
18
– –
BKI
1363
DELISTED
Black Knight, Inc. Common Stock
BKI
$2K ﹤0.01%
26
-4
-13% -$243
IAA
1364
DELISTED
IAA, Inc. Common Stock
IAA
$2K ﹤0.01%
48
+29
+153% +$1.09K
WALK
1365
DELISTED
WALKING COMPANY HOLDINGS INC (THE)
WALK
$2K ﹤0.01%
8,700
– –
AAWW
1366
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2K ﹤0.01%
+17
New +$1.7K
DOC
1367
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2K ﹤0.01%
118
+76
+181% +$1.1K
SAFE
1368
DELISTED
Safehold Inc.
SAFE
$2K ﹤0.01%
64
-17
-21% -$484
AA icon
1369
Alcoa
AA
$12.6B
$1K ﹤0.01%
27
-36
-57% -$1.57K
AAT
1370
American Assets Trust
AAT
$1.41B
$1K ﹤0.01%
27
-29
-52% -$785
ABR icon
1371
Arbor Realty Trust
ABR
$978M
$1K ﹤0.01%
+58
New +$788
ACA icon
1372
Arcosa
ACA
$7.14B
$1K ﹤0.01%
+17
New +$1.01K
ACIW icon
1373
ACI Worldwide
ACIW
$5.84B
$1K ﹤0.01%
48
-145
-75% -$3.12K
ACRS icon
1374
Aclaris Therapeutics
ACRS
$887M
$1K ﹤0.01%
70
– –
ACT icon
1375
Enact Holdings
ACT
$6.65B
$1K ﹤0.01%
+22
New +$537
53 54
55
56 57

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TFM
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FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
DWM
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TRCT
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HFCIX
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MSI
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AC
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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.