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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
DDD icon
1676
3D Systems Corp
DDD
$581M
$0 ﹤0.01%
55
-141
-72% -$1.24K
DEA
1677
Easterly Government Properties
DEA
$1.18B
– –
-13
Closed -$1K
DLB icon
1678
Dolby
DLB
$5.73B
– –
-32
Closed -$2K
DLX icon
1679
Deluxe
DLX
$1.24B
$0 ﹤0.01%
21
– –
DORM icon
1680
Dorman Products
DORM
$4.42B
$0 ﹤0.01%
3
-9
-75% -$764
DOUG icon
1681
Douglas Elliman
DOUG
$160M
$0 ﹤0.01%
85
-256
-75% -$1.02K
EAF icon
1682
GrafTech
EAF
$200M
$0 ﹤0.01%
+6
New +$291
EBS icon
1683
Emergent Biosolutions
EBS
$391M
– –
-15
Closed –
ELME
1684
Elme Communities
ELME
$144M
– –
-82
Closed -$1K
EOS
1685
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
– –
-1,500
Closed -$23K
EPR icon
1686
EPR Properties
EPR
$4.69B
– –
-14
Closed -$1K
EPRT icon
1687
Essential Properties Realty Trust
EPRT
$6.64B
– –
-62
Closed -$1K
ERAS icon
1688
Erasca
ERAS
$6.38B
– –
-174
Closed -$1K
ESGR
1689
DELISTED
Enstar Group
ESGR
– –
-4
Closed -$1K
ESPR
1690
DELISTED
Esperion Therapeutics
ESPR
– –
-40
Closed –
ESTC icon
1691
Elastic
ESTC
$7.39B
– –
-6
Closed –
ETWO
1692
DELISTED
E2open Parent Holdings
ETWO
$0 ﹤0.01%
+81
New +$464
ETY icon
1693
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
– –
-907
Closed -$10K
EVTC icon
1694
Evertec
EVTC
$2.01B
– –
-51
Closed -$2K
EWH icon
1695
iShares MSCI Hong Kong ETF
EWH
$1.23B
– –
-15,686
Closed -$286K
EXAS
1696
DELISTED
Exact Sciences
EXAS
– –
-43
Closed -$1K
EYPT icon
1697
EyePoint Inc
EYPT
$978M
$0 ﹤0.01%
108
+12
+13% +$53
FATE icon
1698
Fate Therapeutics
FATE
$300M
– –
-60
Closed -$1K
FCPT icon
1699
Four Corners Property Trust
FCPT
$2.76B
– –
-183
Closed -$4K
FDUS icon
1700
Fidus Investment
FDUS
$777M
– –
-130
Closed -$2K
66 67
68
69 70

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.