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
HI
1451
DELISTED
Hillenbrand
HI
$1K ﹤0.01%
30
-3
-9% -$133
HLIT icon
1452
Harmonic Inc
HLIT
$1.28B
$1K ﹤0.01%
+64
New +$893
HLX icon
1453
Helix Energy Solutions
HLX
$1.36B
$1K ﹤0.01%
125
– –
HSTM icon
1454
HealthStream
HSTM
$828M
$1K ﹤0.01%
+21
New +$504
HUN icon
1455
Huntsman Corp
HUN
$1.76B
$1K ﹤0.01%
+28
New +$762
ICHR icon
1456
Ichor Holdings
ICHR
$2.48B
$1K ﹤0.01%
46
-91
-66% -$2.43K
IDA icon
1457
Idacorp
IDA
$8.32B
$1K ﹤0.01%
6
– –
IDCC icon
1458
InterDigital
IDCC
$7.98B
$1K ﹤0.01%
+26
New +$1.27K
IFRA icon
1459
iShares US Infrastructure ETF
IFRA
$4.61B
$1K ﹤0.01%
+17
New +$608
IONS icon
1460
Ionis Pharmaceuticals
IONS
$9.06B
$1K ﹤0.01%
36
-5
-12% -$210
IOVA icon
1461
Iovance Biotherapeutics
IOVA
$1.93B
$1K ﹤0.01%
231
+179
+344% +$1.4K
IRWD icon
1462
Ironwood Pharmaceuticals
IRWD
$709M
$1K ﹤0.01%
115
+18
+19% +$204
JJSF icon
1463
J&J Snack Foods
JJSF
$1.48B
$1K ﹤0.01%
+8
New +$1.19K
JOE icon
1464
St. Joe Company
JOE
$3.64B
$1K ﹤0.01%
30
-17
-36% -$609
JWN
1465
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
62
+48
+343% +$919
KALU icon
1466
Kaiser Aluminum
KALU
$2.68B
$1K ﹤0.01%
+11
New +$880
KRYS icon
1467
Krystal Biotech
KRYS
$9.25B
$1K ﹤0.01%
11
– –
KW
1468
DELISTED
Kennedy-Wilson Holdings
KW
$1K ﹤0.01%
+58
New +$932
LCID icon
1469
Lucid Motors
LCID
$3.04B
$1K ﹤0.01%
+20
New +$2.2K
LCII icon
1470
LCI Industries
LCII
$2.6B
$1K ﹤0.01%
12
+4
+50% +$393
LEN.B icon
1471
Lennar Class B
LEN.B
$20.6B
$1K ﹤0.01%
+11
New +$714
LESL icon
1472
Leslie's
LESL
$12.4M
$1K ﹤0.01%
+3
New +$834
LPG icon
1473
Dorian LPG
LPG
$1.86B
$1K ﹤0.01%
28
– –
LPX icon
1474
Louisiana-Pacific
LPX
$5.15B
$1K ﹤0.01%
22
-29
-57% -$1.71K
LRN icon
1475
Stride
LRN
$3.41B
$1K ﹤0.01%
+26
New +$955
57 58
59
60 61

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
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.