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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
LPLA icon
1751
LPL Financial
LPLA
$27.9B
– –
-13
Closed -$3K
LQDT icon
1752
Liquidity Services
LQDT
$1.19B
– –
-105
Closed -$2K
M icon
1753
Macy's
M
$6.9B
$0 ﹤0.01%
24
– –
MAT icon
1754
Mattel
MAT
$4.3B
– –
-269
Closed -$5K
MBC icon
1755
MasterBrand
MBC
$1.21B
$0 ﹤0.01%
+55
New +$451
MBRX icon
1756
Moleculin Biotech
MBRX
$2.88M
– –
0
– –
MFA
1757
MFA Financial
MFA
$920M
– –
-202
Closed -$2K
MLKN icon
1758
MillerKnoll
MLKN
$1.66B
– –
-45
Closed -$1K
MMI icon
1759
Marcus & Millichap
MMI
$1.17B
– –
-114
Closed -$4K
CALY
1760
Callaway Golf Company
CALY
$3.53B
– –
-41
Closed -$1K
MRCC
1761
DELISTED
Monroe Capital Corp
MRCC
– –
-160
Closed -$1K
MSGS icon
1762
Madison Square Garden
MSGS
$9.56B
– –
-5
Closed -$1K
MVIS icon
1763
Microvision
MVIS
$84.8M
$0 ﹤0.01%
+8
New +$372
MXCT icon
1764
MaxCyte
MXCT
$119M
– –
-48
Closed –
NAUT icon
1765
Nautilus Biotechnolgy
NAUT
$125M
$0 ﹤0.01%
+156
New +$301
NEO icon
1766
NeoGenomics
NEO
$2.08B
$0 ﹤0.01%
33
-153
-82% -$1.43K
NHC icon
1767
National Healthcare
NHC
$3.26B
– –
-7
Closed –
NMFC icon
1768
New Mountain Finance
NMFC
$706M
– –
-118
Closed -$1K
NTLA icon
1769
Intellia Therapeutics
NTLA
$1.58B
– –
-167
Closed -$9K
NUVB icon
1770
Nuvation Bio
NUVB
$2.26B
$0 ﹤0.01%
161
-500
-76% -$1.01K
NVAX icon
1771
Novavax
NVAX
$1.26B
– –
-53
Closed -$1K
NVST icon
1772
Envista
NVST
$4.53B
$0 ﹤0.01%
14
-43
-75% -$1.47K
NXRT
1773
NexPoint Residential Trust
NXRT
$628M
– –
-19
Closed -$1K
OCUL icon
1774
Ocular Therapeutix
OCUL
$1.9B
$0 ﹤0.01%
107
+46
+75% +$152
ONL
1775
Orion Office REIT
ONL
$155M
$0 ﹤0.01%
34
– –
69 70
71
72 73

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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.