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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
FFWM
1701
DELISTED
First Foundation Inc
FFWM
$0 ﹤0.01%
+21
New +$325
FTDR icon
1702
Frontdoor
FTDR
$6.32B
– –
-42
Closed -$1K
FYBR
1703
DELISTED
Frontier Communications
FYBR
– –
-85
Closed -$2K
GCMG icon
1704
GCM Grosvenor
GCMG
$814M
– –
-118
Closed -$1K
GDEN
1705
DELISTED
Golden Entertainment
GDEN
– –
-22
Closed -$1K
GKOS icon
1706
Glaukos
GKOS
$10.1B
– –
-17
Closed -$1K
GLDD
1707
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-208
Closed -$2K
GMS
1708
DELISTED
GMS Inc
GMS
– –
-44
Closed -$2K
GT icon
1709
Goodyear
GT
$1.94B
$0 ﹤0.01%
30
-41
-58% -$448
H icon
1710
Hyatt Hotels
H
$16.9B
– –
-1
Closed –
HCSG icon
1711
Healthcare Services Group
HCSG
$1.51B
$0 ﹤0.01%
+12
New +$158
HEDJ icon
1712
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-5,104
Closed -$159K
HLF icon
1713
Herbalife
HLF
$1.21B
– –
-70
Closed -$1K
HOPE icon
1714
Hope Bancorp
HOPE
$1.78B
– –
-45
Closed -$1K
HRZN icon
1715
Horizon Technology Finance
HRZN
$307M
– –
-114
Closed -$1K
HTZ icon
1716
Hertz
HTZ
$638M
– –
-4
Closed –
HUBS icon
1717
HubSpot
HUBS
$10.1B
$0 ﹤0.01%
+1
New +$283
HYLB icon
1718
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
– –
-98
Closed -$3K
HZO icon
1719
MarineMax
HZO
$776M
– –
-20
Closed -$1K
ICF icon
1720
iShares Select U.S. REIT ETF
ICF
$2.08B
– –
-148
Closed -$8K
ICUI icon
1721
ICU Medical
ICUI
$4.16B
$0 ﹤0.01%
3
-20
-87% -$3.04K
IEI icon
1722
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-872
Closed -$100K
ILPT
1723
Industrial Logistics Properties Trust
ILPT
$575M
– –
-325
Closed -$2K
IMCB icon
1724
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
– –
-212
Closed -$11K
INFA
1725
DELISTED
Informatica
INFA
– –
-22
Closed –
67 68
69
70 71

Similar funds

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
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
AC
Anther Capital Hong Kong $3.83B AUM
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return

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.