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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
XLB icon
151
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$3.21M 0.13%
82,774
-570
-0.7% -$21.9K
C icon
152
Citigroup
C
$222B
$3.19M 0.13%
70,632
-2,122
-3% -$96.4K
CRM icon
153
Salesforce
CRM
$151B
$3.17M 0.13%
23,901
+6,436
+37% +$939K
ZTS icon
154
Zoetis
ZTS
$32.4B
$3.16M 0.13%
21,552
+13
+0.1% +$1.92K
NOW icon
155
ServiceNow
NOW
$115B
$3.13M 0.13%
40,295
+6,150
+18% +$481K
CDNS icon
156
Cadence Design Systems
CDNS
$93.6B
$3.02M 0.12%
18,833
+696
+4% +$111K
AMT icon
157
American Tower
AMT
$80.8B
$3.02M 0.12%
14,244
+92
+0.7% +$19.1K
MRVL icon
158
Marvell Technology
MRVL
$168B
$2.97M 0.12%
80,118
+5,826
+8% +$238K
REGN icon
159
Regeneron Pharmaceuticals
REGN
$78.5B
$2.95M 0.12%
4,084
+84
+2% +$62K
JGRO icon
160
JPMorgan Active Growth ETF
JGRO
$9.37B
$2.94M 0.12%
+66,277
New +$3M
PNC icon
161
PNC Financial Services
PNC
$99.7B
$2.91M 0.12%
18,400
+8
+0% +$1.26K
MAS icon
162
Masco
MAS
$14.1B
$2.9M 0.12%
62,071
-1,083
-2% -$52.2K
TEL icon
163
TE Connectivity
TEL
$59.6B
$2.86M 0.12%
24,922
+604
+2% +$71.7K
QCOM icon
164
Qualcomm
QCOM
$155B
$2.83M 0.12%
25,778
+1,976
+8% +$231K
GM icon
165
General Motors
GM
$80.4B
$2.8M 0.12%
83,134
-6,005
-7% -$222K
VDE icon
166
Vanguard Energy ETF
VDE
$10.1B
$2.68M 0.11%
22,079
+690
+3% +$84K
AMAT icon
167
Applied Materials
AMAT
$403B
$2.49M 0.1%
25,571
+834
+3% +$80K
DLR icon
168
Digital Realty Trust
DLR
$69.7B
$2.47M 0.1%
24,642
+1,978
+9% +$202K
DGX icon
169
Quest Diagnostics
DGX
$25.7B
$2.43M 0.1%
15,523
+386
+3% +$55.5K
ALL icon
170
Allstate
ALL
$68B
$2.42M 0.1%
17,862
-134
-0.7% -$17.5K
EEM icon
171
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.42M 0.1%
63,726
+5,472
+9% +$202K
J icon
172
Jacobs Solutions
J
$15.9B
$2.39M 0.1%
24,101
+686
+3% +$67.4K
APD icon
173
Air Products & Chemicals
APD
$65.7B
$2.38M 0.1%
7,738
+205
+3% +$57.8K
NTR icon
174
Nutrien
NTR
$33.2B
$2.38M 0.1%
32,651
+32,450
+16,144% +$2.56M
FDX icon
175
FedEx
FDX
$72.7B
$2.38M 0.1%
13,762
-3,434
-20% -$571K
5 6
7
8 9

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GAMH
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TFM
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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
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HFCIX
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MSI
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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.