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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
OZK icon
1501
Bank OZK
OZK
$5.7B
$1K ﹤0.01%
16
– –
PAG icon
1502
Penske Automotive Group
PAG
$14.4B
$1K ﹤0.01%
11
– –
PATK icon
1503
Patrick Industries
PATK
$2.88B
$1K ﹤0.01%
+29
New +$1.01K
PCH
1504
DELISTED
PotlatchDeltic
PCH
$1K ﹤0.01%
+34
New +$1.54K
PDM
1505
Piedmont Realty Trust
PDM
$1.21B
$1K ﹤0.01%
100
– –
PEB icon
1506
Pebblebrook Hotel Trust
PEB
$2.15B
$1K ﹤0.01%
+78
New +$1.19K
PIPR icon
1507
Piper Sandler
PIPR
$5.14B
$1K ﹤0.01%
28
-52
-65% -$1.7K
PLMR icon
1508
Palomar
PLMR
$3.61B
$1K ﹤0.01%
13
-26
-67% -$1.77K
PNFP icon
1509
Pinnacle Financial Partners Inc
PNFP
$16.5B
$1K ﹤0.01%
16
-11
-41% -$883
POST icon
1510
Post Holdings
POST
$4.11B
$1K ﹤0.01%
11
– –
PRGS icon
1511
Progress Software
PRGS
$1.72B
$1K ﹤0.01%
15
-17
-53% -$848
PTCT icon
1512
PTC Therapeutics
PTCT
$5.77B
$1K ﹤0.01%
31
– –
PVH icon
1513
PVH
PVH
$4.09B
$1K ﹤0.01%
+8
New +$477
QTRX icon
1514
Quanterix
QTRX
$175M
$1K ﹤0.01%
42
-175
-81% -$2.01K
RCUS icon
1515
Arcus Biosciences
RCUS
$3.62B
$1K ﹤0.01%
+66
New +$1.82K
REYN icon
1516
Reynolds Consumer Products
REYN
$5.55B
$1K ﹤0.01%
+50
New +$1.5K
RGNX icon
1517
Regenxbio
RGNX
$659M
$1K ﹤0.01%
+52
New +$1.18K
RPRX icon
1518
Royalty Pharma
RPRX
$25.5B
$1K ﹤0.01%
36
-108
-75% -$4.51K
RUN icon
1519
Sunrun
RUN
$2.63B
$1K ﹤0.01%
43
-23
-35% -$614
RXO icon
1520
RXO
RXO
$3.65B
$1K ﹤0.01%
+55
New +$976
SAFE
1521
Safehold
SAFE
$1.16B
$1K ﹤0.01%
15
+2
+15% +$96
SAIC icon
1522
Saic
SAIC
$5.09B
$1K ﹤0.01%
8
– –
SANM icon
1523
Sanmina
SANM
$11.1B
$1K ﹤0.01%
+10
New +$592
ECHO
1524
EchoStar
ECHO
$26.6B
$1K ﹤0.01%
33
– –
SEIC icon
1525
SEI Investments
SEIC
$12.6B
$1K ﹤0.01%
12
– –
59 60
61
62 63

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.