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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
TRIP icon
1551
TripAdvisor
TRIP
$1.67B
$1K ﹤0.01%
78
+64
+457% +$1.34K
TRN icon
1552
Trinity Industries
TRN
$2.55B
$1K ﹤0.01%
41
+20
+95% +$557
TWLO icon
1553
Twilio
TWLO
$29.5B
$1K ﹤0.01%
30
-70
-70% -$3.98K
U icon
1554
Unity
U
$15.4B
$1K ﹤0.01%
48
-17
-26% -$533
UFCS icon
1555
United Fire Group
UFCS
$1.38B
$1K ﹤0.01%
27
– –
UHAL icon
1556
U-Haul Holding Co
UHAL
$14.4B
$1K ﹤0.01%
12
-108
-90% -$6.21K
UHS icon
1557
Universal Health Services
UHS
$10.2B
$1K ﹤0.01%
9
-12
-57% -$1.42K
UHT
1558
Universal Health Realty Income Trust
UHT
$587M
$1K ﹤0.01%
+30
New +$1.45K
UIS icon
1559
Unisys
UIS
$218M
$1K ﹤0.01%
+135
New +$847
UMBF icon
1560
UMB Financial
UMBF
$11.3B
$1K ﹤0.01%
7
-19
-73% -$1.6K
UTL icon
1561
Unitil
UTL
$964M
$1K ﹤0.01%
+16
New +$814
VCEL icon
1562
Vericel Corp
VCEL
$2.37B
$1K ﹤0.01%
51
+2
+4% +$48
VICR icon
1563
Vicor
VICR
$10.4B
$1K ﹤0.01%
+16
New +$842
VRNT
1564
DELISTED
Verint Systems
VRNT
$1K ﹤0.01%
19
– –
VSAT icon
1565
Viasat
VSAT
$11.9B
$1K ﹤0.01%
28
– –
VSXY
1566
Victoria's Secret
VSXY
$7.09B
$1K ﹤0.01%
21
-27
-56% -$1.07K
WAFD icon
1567
WaFd
WAFD
$2.79B
$1K ﹤0.01%
27
– –
WD icon
1568
Walker & Dunlop
WD
$1.78B
$1K ﹤0.01%
7
-16
-70% -$1.34K
WDFC icon
1569
WD-40
WDFC
$3.17B
$1K ﹤0.01%
6
-29
-83% -$4.84K
WEN icon
1570
Wendy's
WEN
$1.46B
$1K ﹤0.01%
33
– –
WEYS icon
1571
Weyco Group
WEYS
$390M
$1K ﹤0.01%
24
– –
WGO icon
1572
Winnebago Industries
WGO
$901M
$1K ﹤0.01%
+17
New +$967
WLY icon
1573
John Wiley & Sons Class A
WLY
$2.78B
$1K ﹤0.01%
+26
New +$1.09K
WTS icon
1574
Watts Water Technologies
WTS
$12B
$1K ﹤0.01%
+10
New +$1.44K
XMTR icon
1575
Xometry
XMTR
$5.06B
$1K ﹤0.01%
35
-9
-20% -$420
61 62
63
64 65

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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.