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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
LUMN icon
1476
Lumen
LUMN
$6.91B
$1K ﹤0.01%
105
-370
-78% -$2.27K
LXP icon
1477
LXP Industrial Trust
LXP
$3.56B
$1K ﹤0.01%
30
-36
-55% -$1.8K
MAC icon
1478
Macerich
MAC
$7.34B
$1K ﹤0.01%
129
– –
MLAB icon
1479
Mesa Laboratories
MLAB
$566M
$1K ﹤0.01%
+5
New +$783
MRCY icon
1480
Mercury Systems
MRCY
$6.35B
$1K ﹤0.01%
23
-33
-59% -$1.56K
MRTN icon
1481
Marten Transport
MRTN
$1.22B
$1K ﹤0.01%
+51
New +$1.02K
MSM icon
1482
MSC Industrial Direct
MSM
$6.98B
$1K ﹤0.01%
15
– –
MTH icon
1483
Meritage Homes
MTH
$4.86B
$1K ﹤0.01%
12
– –
MTRN icon
1484
Materion
MTRN
$4.45B
$1K ﹤0.01%
13
– –
MTZ icon
1485
MasTec
MTZ
$21.8B
$1K ﹤0.01%
+14
New +$1.15K
MYE icon
1486
Myers Industries
MYE
$1.38B
$1K ﹤0.01%
+60
New +$1.25K
MYRG icon
1487
MYR Group
MYRG
$5.26B
$1K ﹤0.01%
+15
New +$1.36K
NJR icon
1488
New Jersey Resources
NJR
$5.86B
$1K ﹤0.01%
16
-11
-41% -$502
NSP icon
1489
Insperity
NSP
$2.02B
$1K ﹤0.01%
+8
New +$906
NVEE
1490
DELISTED
NV5 Global
NVEE
$1K ﹤0.01%
+32
New +$1.11K
NWL icon
1491
Newell Brands
NWL
$2.71B
$1K ﹤0.01%
89
-1,059
-92% -$14.5K
NWN icon
1492
Northwest Natural Holdings
NWN
$2.06B
$1K ﹤0.01%
+28
New +$1.31K
NXST icon
1493
Nexstar Media Group
NXST
$5.88B
$1K ﹤0.01%
+8
New +$1.4K
ADAM
1494
Adamas Trust
ADAM
$848M
$1K ﹤0.01%
59
– –
OFG icon
1495
OFG Bancorp
OFG
$2.24B
$1K ﹤0.01%
31
-7
-18% -$192
OI icon
1496
O-I Glass
OI
$1.14B
$1K ﹤0.01%
+64
New +$1.03K
OII icon
1497
Oceaneering
OII
$4.85B
$1K ﹤0.01%
+59
New +$784
OMF icon
1498
OneMain Financial
OMF
$7.44B
$1K ﹤0.01%
+33
New +$1.17K
OPRX icon
1499
OptimizeRx
OPRX
$123M
$1K ﹤0.01%
+50
New +$865
OUT icon
1500
Outfront Media
OUT
$5.63B
$1K ﹤0.01%
+45
New +$760
58 59
60
61 62

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TFM
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FLSM
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AP
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DWM
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TRCT
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HFCIX
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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.