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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
XPRO icon
1576
Expro Ltd
XPRO
$1.88B
$1K ﹤0.01%
42
– –
XRX icon
1577
Xerox
XRX
$424M
$1K ﹤0.01%
+36
New +$543
ZIM icon
1578
ZIM Integrated Shipping Services
ZIM
$3.29B
$1K ﹤0.01%
+76
New +$1.69K
ZIMV
1579
DELISTED
ZimVie
ZIMV
$1K ﹤0.01%
90
-19
-17% -$166
ZM icon
1580
Zoom
ZM
$29.9B
$1K ﹤0.01%
9
-154
-94% -$11.7K
EXE
1581
Expand Energy Corp
EXE
$21.5B
$1K ﹤0.01%
6
– –
FLG
1582
Flagstar Bank National Association
FLG
$5.95B
$1K ﹤0.01%
41
-82
-67% -$2.19K
AAMI
1583
Acadian Asset Management
AAMI
$3.28B
$1K ﹤0.01%
+69
New +$1.3K
QVCGA
1584
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
+17
New +$1.73K
TVRD
1585
Tvardi Therapeutics
TVRD
$19M
$1K ﹤0.01%
3
-2
-40% -$760
PTVE
1586
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$1K ﹤0.01%
54
– –
NARI
1587
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1K ﹤0.01%
13
– –
ROIC
1588
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1K ﹤0.01%
81
-52
-39% -$762
RCM
1589
DELISTED
R1 RCM Inc. Common Stock
RCM
$1K ﹤0.01%
135
+107
+382% +$1.36K
INST
1590
DELISTED
Instructure Holdings, Inc.
INST
$1K ﹤0.01%
41
– –
SRCL
1591
DELISTED
Stericycle Inc
SRCL
$1K ﹤0.01%
19
-48
-72% -$2.28K
CHUY
1592
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1K ﹤0.01%
+24
New +$696
VGR
1593
DELISTED
Vector Group Ltd.
VGR
$1K ﹤0.01%
104
-4
-4% -$42
AAN
1594
DELISTED
The Aaron's Company Inc
AAN
$1K ﹤0.01%
+111
New +$1.19K
CERE
1595
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$1K ﹤0.01%
44
– –
SLCA
1596
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1K ﹤0.01%
+70
New +$896
MDC
1597
DELISTED
M.D.C. Holdings, Inc.
MDC
$1K ﹤0.01%
+33
New +$1.02K
KRTX
1598
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1K ﹤0.01%
6
+1
+20% +$214
SPLK
1599
DELISTED
Splunk Inc
SPLK
$1K ﹤0.01%
6
-14
-70% -$1.13K
MDRX
1600
DELISTED
Veradigm Inc. Common Stock
MDRX
$1K ﹤0.01%
47
-10
-18% -$168
62 63
64
65 66

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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
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.