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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
BBBY
1651
Bed Bath & Beyond
BBBY
$530M
$0 ﹤0.01%
+18
New +$387
CACC icon
1652
Credit Acceptance
CACC
$6.15B
– –
-4
Closed -$2K
CAKE icon
1653
Cheesecake Factory
CAKE
$5.26B
$0 ﹤0.01%
+11
New +$368
CARG icon
1654
CarGurus
CARG
$3.34B
$0 ﹤0.01%
+22
New +$301
CBU icon
1655
Community Bank
CBU
$3.51B
– –
-35
Closed -$2K
CCC
1656
CCC Intelligent Solutions
CCC
$3.73B
$0 ﹤0.01%
51
-77
-60% -$686
CCS icon
1657
Century Communities
CCS
$2B
– –
-36
Closed -$2K
CDNA icon
1658
CareDx
CDNA
$2.44B
– –
-87
Closed -$1K
CDXS icon
1659
Codexis
CDXS
$154M
– –
-231
Closed -$1K
CHCT
1660
Community Healthcare Trust
CHCT
$506M
– –
-121
Closed -$4K
CHRS icon
1661
Coherus Oncology
CHRS
$228M
– –
-70
Closed -$1K
CLFD icon
1662
Clearfield
CLFD
$459M
– –
-7
Closed -$1K
CLOV icon
1663
Clover Health Investments
CLOV
$2.25B
– –
-673
Closed -$1K
CMTG icon
1664
Claros Mortgage Trust
CMTG
$244M
$0 ﹤0.01%
+31
New +$487
CNK icon
1665
Cinemark Holdings
CNK
$4.41B
– –
-1
Closed –
CNMD icon
1666
CONMED
CNMD
$1.51B
$0 ﹤0.01%
5
– –
CNXN icon
1667
PC Connection
CNXN
$2.19B
$0 ﹤0.01%
+8
New +$402
COIN icon
1668
Coinbase
COIN
$39.8B
– –
-30
Closed -$2K
COLM icon
1669
Columbia Sportswear
COLM
$2.95B
$0 ﹤0.01%
+4
New +$322
CORT icon
1670
Corcept Therapeutics
CORT
$11.9B
– –
-31
Closed -$1K
CPRI icon
1671
Capri Holdings
CPRI
$1.9B
– –
-25
Closed -$1K
CRBP icon
1672
Corbus Pharmaceuticals
CRBP
$174M
$0 ﹤0.01%
17
– –
CTLP
1673
DELISTED
Cantaloupe
CTLP
$0 ﹤0.01%
+88
New +$312
CUBI icon
1674
Customers Bancorp
CUBI
$2.83B
– –
-28
Closed -$1K
CVCO icon
1675
Cavco Industries
CVCO
$4.36B
– –
-16
Closed -$3K
65 66
67
68 69

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.