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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
ARVN icon
1626
Arvinas
ARVN
$581M
– –
-57
Closed -$3K
ATEN icon
1627
A10 Networks
ATEN
$2.21B
– –
-66
Closed -$1K
ATNI icon
1628
ATN International
ATNI
$387M
– –
-8
Closed –
AVNT icon
1629
Avient
AVNT
$3.5B
– –
-35
Closed -$1K
AX icon
1630
Axos Financial
AX
$5.96B
– –
-29
Closed -$1K
AXS icon
1631
AXIS Capital
AXS
$7.57B
– –
-28
Closed -$1K
AXSM icon
1632
Axsome Therapeutics
AXSM
$10.9B
$0 ﹤0.01%
+4
New +$239
AZZ icon
1633
AZZ Inc
AZZ
$4.59B
$0 ﹤0.01%
11
-14
-56% -$550
BARK icon
1634
BARK
BARK
$89.6M
– –
-9
Closed –
BB icon
1635
BlackBerry
BB
$5.2B
– –
-407
Closed -$2K
BBAG icon
1636
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
– –
-2,206
Closed -$100K
BBDC icon
1637
Barings BDC
BBDC
$897M
– –
-150
Closed -$1K
BBEU icon
1638
JPMorgan BetaBuilders Europe ETF
BBEU
$9.48B
– –
-177
Closed -$7K
BBHY icon
1639
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
– –
-620
Closed -$26K
BBRE icon
1640
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
– –
-34
Closed -$3K
BBSC icon
1641
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$724M
– –
-108
Closed -$5K
BHVN icon
1642
Biohaven
BHVN
$2.07B
$0 ﹤0.01%
+1
New +$14
BILL icon
1643
BILL Holdings
BILL
$4.84B
$0 ﹤0.01%
3
-9
-75% -$1.08K
BLD
1644
DELISTED
TopBuild
BLD
$0 ﹤0.01%
3
-18
-86% -$2.86K
BLFS icon
1645
BioLife Solutions
BLFS
$1.59B
$0 ﹤0.01%
22
– –
BLMN icon
1646
Bloomin' Brands
BLMN
$764M
$0 ﹤0.01%
+17
New +$368
BMBL icon
1647
Bumble
BMBL
$417M
$0 ﹤0.01%
+13
New +$299
BOOT icon
1648
Boot Barn
BOOT
$4.94B
– –
-25
Closed -$1K
BPMC
1649
DELISTED
Blueprint Medicines
BPMC
– –
-25
Closed -$2K
BRBR icon
1650
BellRing Brands
BRBR
$1.48B
– –
-61
Closed -$1K
64 65
66
67 68

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.