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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
CADE
1401
DELISTED
Cadence Bank
CADE
$1K ﹤0.01%
23
– –
CBT icon
1402
Cabot Corp
CBT
$4.23B
$1K ﹤0.01%
18
– –
CCOI icon
1403
Cogent Communications
CCOI
$666M
$1K ﹤0.01%
26
-11
-30% -$604
CDP icon
1404
COPT Defense Properties
CDP
$4.29B
$1K ﹤0.01%
+49
New +$1.26K
CENT icon
1405
Central Garden & Pet Co
CENT
$2.76B
$1K ﹤0.01%
+21
New +$664
CENTA icon
1406
Central Garden & Pet Co Class A
CENTA
$2.42B
$1K ﹤0.01%
+21
New +$631
CEVA icon
1407
CEVA Inc
CEVA
$1.01B
$1K ﹤0.01%
48
-39
-45% -$1.05K
CGC
1408
Canopy Growth
CGC
$393M
$1K ﹤0.01%
60
– –
CHEF icon
1409
Chefs' Warehouse
CHEF
$4.49B
$1K ﹤0.01%
+18
New +$627
CLBK icon
1410
Columbia Financial
CLBK
$1.12B
$1K ﹤0.01%
35
– –
CMP icon
1411
Compass Minerals
CMP
$1.25B
$1K ﹤0.01%
31
– –
CPK icon
1412
Chesapeake Utilities
CPK
$3.19B
$1K ﹤0.01%
12
-41
-77% -$4.81K
CRSR icon
1413
Corsair Gaming
CRSR
$1.22B
$1K ﹤0.01%
46
-16
-26% -$233
CVLT icon
1414
Commault Systems
CVLT
$5.47B
$1K ﹤0.01%
+20
New +$1.24K
CWK icon
1415
Cushman & Wakefield Ltd
CWK
$3.3B
$1K ﹤0.01%
+95
New +$1.1K
CYH icon
1416
Community Health Systems
CYH
$417M
$1K ﹤0.01%
+342
New +$1.05K
CYBR
1417
DELISTED
CyberArk
CYBR
$1K ﹤0.01%
7
-23
-77% -$3.33K
DBI icon
1418
Designer Brands
DBI
$336M
$1K ﹤0.01%
+87
New +$1.17K
DNB
1419
DELISTED
Dun & Bradstreet
DNB
$1K ﹤0.01%
+90
New +$1.15K
DVAX
1420
DELISTED
Dynavax Technologies
DVAX
$1K ﹤0.01%
+140
New +$1.63K
EMBC icon
1421
Embecta
EMBC
$227M
$1K ﹤0.01%
23
+1
+5% +$31
ENOV icon
1422
Enovis
ENOV
$1.78B
$1K ﹤0.01%
22
-29
-57% -$1.5K
ERIE icon
1423
Erie Indemnity
ERIE
$12.8B
$1K ﹤0.01%
+3
New +$772
ESAB icon
1424
ESAB
ESAB
$5.89B
$1K ﹤0.01%
+29
New +$1.21K
ESNT icon
1425
Essent Group
ESNT
$6.14B
$1K ﹤0.01%
17
– –
55 56
57
58 59

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GAMH
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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
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TRCT
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HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
MSI
Mitsui Sumitomo Insurance Tokyo, Japan $3.9B 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.