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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
ABT icon
126
Abbott
ABT
$183B
$4.71M 0.19%
42,928
+2,026
+5% +$210K
TGT icon
127
Target
TGT
$65.6B
$4.71M 0.19%
31,576
-8,304
-21% -$1.3M
EOG icon
128
EOG Resources
EOG
$79.2B
$4.6M 0.19%
35,531
+1,906
+6% +$253K
PYPL icon
129
PayPal
PYPL
$48.9B
$4.6M 0.19%
64,580
-30,463
-32% -$2.44M
GD icon
130
General Dynamics
GD
$104B
$4.35M 0.18%
17,534
-478
-3% -$117K
GS icon
131
Goldman Sachs
GS
$300B
$4.34M 0.18%
12,645
+161
+1% +$56.1K
SPGI icon
132
S&P Global
SPGI
$121B
$4.32M 0.18%
12,882
+15
+0.1% +$4.94K
LULU icon
133
lululemon athletica
LULU
$13.5B
$4.22M 0.17%
13,182
+6,082
+86% +$2M
BBIN icon
134
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.6B
$4.19M 0.17%
84,453
-15,221
-15% -$721K
VOX icon
135
Vanguard Communication Services ETF
VOX
$5.59B
$4.18M 0.17%
50,841
+1,801
+4% +$152K
VDC icon
136
Vanguard Consumer Staples ETF
VDC
$7.97B
$4.1M 0.17%
21,402
+669
+3% +$126K
BLV icon
137
Vanguard Long-Term Bond ETF
BLV
$5.71B
$4.09M 0.17%
56,456
+3,743
+7% +$271K
ICE icon
138
Intercontinental Exchange
ICE
$85.6B
$4.04M 0.17%
39,339
-766
-2% -$76.3K
GVI icon
139
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$4.01M 0.17%
+39,136
New +$4M
INGR icon
140
Ingredion
INGR
$6.27B
$3.96M 0.16%
40,415
+1,746
+5% +$161K
MS icon
141
Morgan Stanley
MS
$331B
$3.9M 0.16%
45,916
-653
-1% -$55.7K
TSLA icon
142
Tesla
TSLA
$1.23T
$3.84M 0.16%
31,179
-3,085
-9% -$584K
INTU icon
143
Intuit
INTU
$86.5B
$3.59M 0.15%
9,233
+1,456
+19% +$578K
PM icon
144
Philip Morris
PM
$297B
$3.59M 0.15%
35,498
+755
+2% +$71.2K
PFF icon
145
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.58M 0.15%
117,258
+1,059
+0.9% +$32.9K
WMB icon
146
Williams Companies
WMB
$87.5B
$3.4M 0.14%
103,398
+10,148
+11% +$330K
FITB
147
Fifth Third Bancorp
FITB
$51.2B
$3.39M 0.14%
103,248
+12,089
+13% +$413K
ACWI icon
148
iShares MSCI ACWI ETF
ACWI
$32.5B
$3.31M 0.14%
39,060
-5,530
-12% -$465K
BSV icon
149
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.29M 0.14%
43,677
-1,933
-4% -$145K
ETN icon
150
Eaton
ETN
$161B
$3.26M 0.13%
20,799
+446
+2% +$68.4K
4 5
6
7 8

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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
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.