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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
EWTX icon
1426
Edgewise Therapeutics
EWTX
$4.81B
$1K ﹤0.01%
102
-29
-22% -$272
EYE icon
1427
National Vision
EYE
$1.85B
$1K ﹤0.01%
28
– –
FAF icon
1428
First American
FAF
$7.76B
$1K ﹤0.01%
26
-7
-21% -$355
FCN icon
1429
FTI Consulting
FCN
$4.34B
$1K ﹤0.01%
5
– –
FFBC icon
1430
First Financial Bancorp
FFBC
$3.62B
$1K ﹤0.01%
28
– –
FFIN icon
1431
First Financial Bankshares
FFIN
$5.09B
$1K ﹤0.01%
36
-168
-82% -$6.36K
FLS icon
1432
Flowserve
FLS
$10.2B
$1K ﹤0.01%
21
– –
FORM icon
1433
FormFactor
FORM
$9.38B
$1K ﹤0.01%
24
-34
-59% -$792
FOX icon
1434
Fox Class B
FOX
$22.2B
$1K ﹤0.01%
43
-103
-71% -$2.95K
FOXA icon
1435
Fox Class A
FOXA
$24.8B
$1K ﹤0.01%
17
-162
-91% -$4.94K
FSP
1436
Franklin Street Properties
FSP
$48.4M
$1K ﹤0.01%
+345
New +$955
GEF.B icon
1437
Greif Class B
GEF.B
$4.18B
$1K ﹤0.01%
+11
New +$803
GFF icon
1438
Griffon
GFF
$4.29B
$1K ﹤0.01%
+27
New +$901
GIII icon
1439
G-III Apparel Group
GIII
$1.54B
$1K ﹤0.01%
+65
New +$1.09K
GME icon
1440
GameStop
GME
$8.62B
$1K ﹤0.01%
57
-91
-61% -$2.23K
GNL icon
1441
Global Net Lease
GNL
$1.81B
$1K ﹤0.01%
+40
New +$496
GO icon
1442
Grocery Outlet
GO
$988M
$1K ﹤0.01%
50
-2
-4% -$63
GOGO icon
1443
Gogo Inc
GOGO
$630M
$1K ﹤0.01%
+61
New +$881
GRBK icon
1444
Green Brick Partners
GRBK
$3.1B
$1K ﹤0.01%
+37
New +$856
GTES icon
1445
Gates Industrial Corporation Ltd.
GTES
$7.55B
$1K ﹤0.01%
+59
New +$650
GTX icon
1446
Garrett Motion
GTX
$5.86B
$1K ﹤0.01%
76
– –
HAE icon
1447
Haemonetics
HAE
$3.88B
$1K ﹤0.01%
+12
New +$965
HCC icon
1448
Warrior Met Coal
HCC
$4.3B
$1K ﹤0.01%
+42
New +$1.49K
HE icon
1449
Hawaiian Electric Industries
HE
$2.2B
$1K ﹤0.01%
17
– –
HHH icon
1450
Howard Hughes
HHH
$3.91B
$1K ﹤0.01%
+9
New +$573
56 57
58
59 60

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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
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
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

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.