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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
ADEA icon
1376
Adeia
ADEA
$3.33B
$1K ﹤0.01%
126
-173
-58% -$1.76K
ADNT icon
1377
Adient
ADNT
$1.57B
$1K ﹤0.01%
+25
New +$874
ADTN icon
1378
Adtran
ADTN
$663M
$1K ﹤0.01%
60
+19
+46% +$382
AL
1379
DELISTED
Air Lease Corp
AL
$1K ﹤0.01%
+14
New +$504
ALG icon
1380
Alamo Group
ALG
$2.02B
$1K ﹤0.01%
+9
New +$1.3K
ALGT icon
1381
Allegiant Air
ALGT
$2.87B
$1K ﹤0.01%
13
+7
+117% +$511
ALX
1382
Alexander's
ALX
$1.41B
$1K ﹤0.01%
+3
New +$684
OSG
1383
Octave Specialty Group
OSG
$254M
$1K ﹤0.01%
58
– –
AMRC icon
1384
Ameresco
AMRC
$1.41B
$1K ﹤0.01%
13
– –
ANGO icon
1385
AngioDynamics
ANGO
$624M
$1K ﹤0.01%
+103
New +$1.43K
APLS
1386
DELISTED
Apellis Pharmaceuticals
APLS
$1K ﹤0.01%
19
– –
APPF icon
1387
AppFolio
APPF
$6.86B
$1K ﹤0.01%
+5
New +$556
APPS icon
1388
Digital Turbine
APPS
$1.51B
$1K ﹤0.01%
76
-119
-61% -$1.83K
ARWR icon
1389
Arrowhead Research
ARWR
$12.4B
$1K ﹤0.01%
32
-137
-81% -$4.54K
ASIX icon
1390
AdvanSix
ASIX
$546M
$1K ﹤0.01%
30
– –
LONA
1391
LeonaBio Inc
LONA
$70M
$1K ﹤0.01%
+45
New +$1.42K
AVD icon
1392
American Vanguard Corp
AVD
$72.1M
$1K ﹤0.01%
+43
New +$958
BC icon
1393
Brunswick
BC
$5.46B
$1K ﹤0.01%
17
-19
-53% -$1.35K
BNL icon
1394
Broadstone Net Lease
BNL
$4.08B
$1K ﹤0.01%
+46
New +$769
BOX icon
1395
Box
BOX
$4.43B
$1K ﹤0.01%
33
– –
BSY icon
1396
Bentley Systems
BSY
$10.8B
$1K ﹤0.01%
22
– –
BURL icon
1397
Burlington
BURL
$23.3B
$1K ﹤0.01%
+5
New +$798
BWFG icon
1398
Bankwell Financial Group
BWFG
$534M
$1K ﹤0.01%
22
– –
BXMT icon
1399
Blackstone Mortgage Trust
BXMT
$2.36B
$1K ﹤0.01%
33
-22
-40% -$521
BYD icon
1400
Boyd Gaming
BYD
$6.2B
$1K ﹤0.01%
10
-56
-85% -$3.15K
54 55
56
57 58

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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.