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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
OPI
1776
DELISTED
Office Properties Income Trust
OPI
– –
-26
Closed –
ORGO icon
1777
Organogenesis Holdings
ORGO
$309M
– –
-417
Closed -$1K
OSPN icon
1778
OneSpan
OSPN
$600M
– –
-75
Closed -$1K
OSIS icon
1779
OSI Systems
OSIS
$3.86B
– –
-52
Closed -$4K
PAHC icon
1780
Phibro Animal Health
PAHC
$1.48B
$0 ﹤0.01%
24
-545
-96% -$7.31K
PATH icon
1781
UiPath
PATH
$6.96B
$0 ﹤0.01%
24
-73
-75% -$902
PBI icon
1782
Pitney Bowes
PBI
$2.5B
$0 ﹤0.01%
123
– –
PFXF icon
1783
VanEck Preferred Securities ex Financials ETF
PFXF
$2.46B
– –
-35
Closed -$1K
PINC
1784
DELISTED
Premier
PINC
– –
-116
Closed -$4K
PK icon
1785
Park Hotels & Resorts
PK
$3.06B
– –
-64
Closed -$1K
PLAB icon
1786
Photronics
PLAB
$1.92B
– –
-57
Closed -$1K
PLAY icon
1787
Dave & Buster's
PLAY
$374M
– –
-24
Closed -$1K
PLRX icon
1788
Pliant Therapeutics
PLRX
$64.4M
– –
-90
Closed -$2K
PLTK icon
1789
Playtika
PLTK
$1.54B
– –
-73
Closed -$1K
PLTR icon
1790
Palantir
PLTR
$383B
– –
-36
Closed –
PLUG icon
1791
Plug Power
PLUG
$3.03B
$0 ﹤0.01%
22
-23
-51% -$366
PLUS icon
1792
ePlus
PLUS
$2.51B
$0 ﹤0.01%
+8
New +$373
PMT
1793
PennyMac Mortgage Investment
PMT
$826M
– –
-48
Closed -$1K
PPBI
1794
DELISTED
Pacific Premier Bancorp
PPBI
– –
-88
Closed -$3K
PRGO icon
1795
Perrigo
PRGO
$1.46B
– –
-64
Closed -$2K
PRLB icon
1796
Protolabs
PRLB
$2.08B
$0 ﹤0.01%
+17
New +$505
P
1797
Everpure Inc
P
$28.6B
– –
-117
Closed -$3K
QLYS icon
1798
Qualys
QLYS
$5.51B
– –
-21
Closed -$2.62K
QNST icon
1799
QuinStreet
QNST
$897M
$0 ﹤0.01%
+24
New +$305
QSI icon
1800
Quantum-Si Incorporated
QSI
$173M
$0 ﹤0.01%
+146
New +$376
70 71
72
73 74

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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.