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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
RPT
1601
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1K ﹤0.01%
51
-146
-74% -$1.44K
SGEN
1602
DELISTED
Seagen Inc. Common Stock
SGEN
$1K ﹤0.01%
7
-3
-30% -$387
AVID
1603
DELISTED
Avid Technology Inc
AVID
$1K ﹤0.01%
+53
New +$1.4K
TRTN
1604
DELISTED
Triton International Limited
TRTN
$1K ﹤0.01%
+13
New +$823
MAXR
1605
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1K ﹤0.01%
+26
New +$714
VIVO
1606
DELISTED
Meridian Bioscience Inc
VIVO
$1K ﹤0.01%
+28
New +$902
ARD
1607
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$1K ﹤0.01%
24
– –
HSKA
1608
DELISTED
Heska Corp
HSKA
$1K ﹤0.01%
11
-4
-27% -$270
ABG icon
1609
Asbury Automotive
ABG
$4B
– –
-9
Closed -$1K
ACB
1610
Aurora Cannabis
ACB
$174M
$0 ﹤0.01%
8
– –
ACI icon
1611
Albertsons Companies
ACI
$5.86B
– –
-92
Closed -$2K
ADPT icon
1612
Adaptive Biotechnologies
ADPT
$3.9B
$0 ﹤0.01%
50
-147
-75% -$1.14K
AEO icon
1613
American Eagle Outfitters
AEO
$3.03B
– –
-134
Closed -$1K
AHRT
1614
AH Realty Trust
AHRT
$539M
$0 ﹤0.01%
36
-45
-56% -$519
AKR icon
1615
Acadia Realty Trust
AKR
$2.97B
– –
-95
Closed -$1K
ALGM icon
1616
Allegro MicroSystems
ALGM
$7.99B
– –
-42
Closed -$1K
ALKS icon
1617
Alkermes
ALKS
$8.33B
– –
-112
Closed -$3K
AMCX icon
1618
AMC Global Media
AMCX
$501M
– –
-62
Closed -$1K
AMH icon
1619
American Homes 4 Rent
AMH
$12.4B
– –
-44
Closed -$1K
AMSC icon
1620
American Superconductor
AMSC
$1.62B
$0 ﹤0.01%
50
– –
ANDE icon
1621
Andersons Inc
ANDE
$2.54B
$0 ﹤0.01%
10
– –
AOSL icon
1622
Alpha and Omega Semiconductor
AOSL
$1.01B
– –
-48
Closed -$1K
APP icon
1623
Applovin
APP
$141B
$0 ﹤0.01%
29
+9
+45% +$132
ARCB icon
1624
ArcBest
ARCB
$3.23B
– –
-20
Closed -$1K
ARR
1625
Armour Residential REIT
ARR
$2.33B
$0 ﹤0.01%
17
-9
-35% -$246
63 64
65
66 67

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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.