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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
SEM
1526
DELISTED
Select Medical
SEM
$1K ﹤0.01%
+43
New +$556
SF
1527
Stifel
SF
$12.7B
$1K ﹤0.01%
27
-62
-70% -$2.45K
SIG icon
1528
Signet Jewelers
SIG
$3.74B
$1K ﹤0.01%
8
-39
-83% -$2.48K
SKT icon
1529
Tanger
SKT
$4.57B
$1K ﹤0.01%
54
-6
-10% -$108
SLVM icon
1530
Sylvamo
SLVM
$1.52B
$1K ﹤0.01%
+18
New +$864
SMPL icon
1531
Simply Good Foods
SMPL
$974M
$1K ﹤0.01%
+33
New +$1.22K
SMTC icon
1532
Semtech
SMTC
$12.2B
$1K ﹤0.01%
23
-201
-90% -$5.7K
SNDR icon
1533
Schneider National
SNDR
$6.28B
$1K ﹤0.01%
38
– –
SNDX icon
1534
Syndax Pharmaceuticals
SNDX
$1.76B
$1K ﹤0.01%
56
– –
SONO icon
1535
Sonos
SONO
$1.81B
$1K ﹤0.01%
67
– –
SPXC icon
1536
SPX Corp
SPXC
$10.9B
$1K ﹤0.01%
+21
New +$1.37K
SRDX
1537
DELISTED
Surmodics
SRDX
$1K ﹤0.01%
+43
New +$1.44K
SSP icon
1538
E.W. Scripps
SSP
$278M
$1K ﹤0.01%
64
-83
-56% -$1.14K
STAA icon
1539
STAAR Surgical
STAA
$1.14B
$1K ﹤0.01%
14
-30
-68% -$1.88K
STEL
1540
DELISTED
Stellar Bancorp
STEL
$1K ﹤0.01%
+47
New +$1.46K
TALO icon
1541
Talos Energy
TALO
$2.37B
$1K ﹤0.01%
56
-25
-31% -$502
TARS icon
1542
Tarsus Pharmaceuticals
TARS
$2.84B
$1K ﹤0.01%
95
+72
+313% +$1.19K
TEX icon
1543
Terex
TEX
$7.56B
$1K ﹤0.01%
35
– –
TGI
1544
DELISTED
Triumph Group
TGI
$1K ﹤0.01%
126
+66
+110% +$682
THC icon
1545
Tenet Healthcare
THC
$20.8B
$1K ﹤0.01%
14
-73
-84% -$3.37K
THFF icon
1546
First Financial Corp
THFF
$984M
$1K ﹤0.01%
16
– –
THO icon
1547
Thor Industries
THO
$4.05B
$1K ﹤0.01%
18
– –
THRM icon
1548
Gentherm
THRM
$1.24B
$1K ﹤0.01%
17
-11
-39% -$711
THS
1549
DELISTED
Treehouse Foods
THS
$1K ﹤0.01%
+19
New +$904
TOWN icon
1550
Towne Bank
TOWN
$3.48B
$1K ﹤0.01%
+37
New +$1.15K
60 61
62
63 64

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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
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
AC
Anther Capital Hong Kong $3.83B 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.