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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
IPAR icon
1726
Interparfums
IPAR
$4.08B
– –
-14
Closed -$1K
IQLT icon
1727
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
– –
-2,153
Closed -$60K
IRBT
1728
DELISTED
iRobot
IRBT
– –
-14
Closed -$1K
IRMD icon
1729
iRadimed
IRMD
$1.2B
$0 ﹤0.01%
+9
New +$257
IRT icon
1730
Independence Realty Trust
IRT
$3.94B
$0 ﹤0.01%
28
-5,509
-99% -$93.2K
IVE icon
1731
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-579
Closed -$74K
JBSS icon
1732
John B. Sanfilippo & Son
JBSS
$996M
$0 ﹤0.01%
5
– –
JETS icon
1733
US Global Jets ETF
JETS
$823M
– –
-1
Closed –
JIG icon
1734
JPMorgan International Growth ETF
JIG
$494M
– –
-43
Closed -$2K
JNK icon
1735
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
-167
Closed -$15K
JOBY icon
1736
Joby Aviation
JOBY
$7.84B
$0 ﹤0.01%
+83
New +$336
JOUT icon
1737
Johnson Outdoors
JOUT
$505M
– –
-9
Closed –
KFY icon
1738
Korn Ferry
KFY
$4.22B
– –
-24
Closed -$1K
KLIC icon
1739
Kulicke & Soffa
KLIC
$4.9B
$0 ﹤0.01%
3
-45
-94% -$1.98K
KODK icon
1740
Kodak
KODK
$883M
– –
-32
Closed –
KRC icon
1741
Kilroy Realty
KRC
$4.57B
$0 ﹤0.01%
10
-76
-88% -$3.13K
KSS icon
1742
Kohl's
KSS
$2.29B
$0 ﹤0.01%
9
-44
-83% -$1.25K
LAD icon
1743
Lithia Motors
LAD
$8.2B
$0 ﹤0.01%
1
– –
LADR
1744
Ladder Capital
LADR
$1.22B
– –
-203
Closed -$2K
LAZR
1745
DELISTED
Luminar Technologies
LAZR
– –
0
– –
LEGH icon
1746
Legacy Housing
LEGH
$650M
– –
-16
Closed –
LGIH icon
1747
LGI Homes
LGIH
$1.43B
– –
-36
Closed -$3K
LGND icon
1748
Ligand Pharmaceuticals
LGND
$5.99B
– –
-26
Closed -$1K
LIVN icon
1749
LivaNova
LIVN
$4.61B
– –
-15
Closed -$1K
LNTH icon
1750
Lantheus
LNTH
$6.58B
– –
-30
Closed -$2K
68 69
70
71 72

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GAMH
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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.