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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
QTWO icon
1801
Q2 Holdings
QTWO
$3.93B
$0 ﹤0.01%
+11
New +$307
RBLX icon
1802
Roblox
RBLX
$27.1B
– –
-69
Closed -$2K
RDNT icon
1803
RadNet
RDNT
$5.31B
– –
-52
Closed -$1K
RFV icon
1804
Invesco S&P MidCap 400 Pure Value ETF
RFV
$339M
$0 ﹤0.01%
1
– –
RILY icon
1805
BRC Group Holdings
RILY
$305M
– –
-17
Closed -$1K
RITM icon
1806
Rithm Capital
RITM
$5.65B
– –
-171
Closed -$1K
RIVN icon
1807
Rivian
RIVN
$22.9B
$0 ﹤0.01%
26
-3
-10% -$88
RKT icon
1808
Rocket Companies
RKT
$40.6B
– –
-164
Closed -$1K
RLJ icon
1809
RLJ Lodging Trust
RLJ
$1.88B
$0 ﹤0.01%
+13
New +$147
RLMD icon
1810
Relmada Therapeutics
RLMD
$582M
– –
-92
Closed -$3K
RMAX icon
1811
RE/MAX Holdings
RMAX
$204M
– –
-26
Closed –
RNG icon
1812
RingCentral
RNG
$5.05B
$0 ﹤0.01%
8
-29
-78% -$1.04K
ROCK icon
1813
Gibraltar Industries
ROCK
$1.41B
– –
-76
Closed -$3K
RPD icon
1814
Rapid7
RPD
$698M
$0 ﹤0.01%
+9
New +$322
RWT
1815
Redwood Trust
RWT
$580M
– –
-121
Closed -$1K
S icon
1816
SentinelOne
S
$7.11B
$0 ﹤0.01%
+22
New +$407
FLNA
1817
Filana Therapeutics
FLNA
$48.3M
$0 ﹤0.01%
10
– –
SBCF icon
1818
Seacoast Banking Corp of Florida
SBCF
$3.43B
– –
-115
Closed -$3K
SBGI icon
1819
Sinclair Inc
SBGI
$1.02B
– –
-70
Closed -$1K
SBH icon
1820
Sally Beauty Holdings
SBH
$1.58B
– –
-60
Closed -$1K
SBSI icon
1821
Southside Bancshares
SBSI
$976M
– –
-59
Closed -$2K
SCHR
1822
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-750
Closed -$18K
SCM icon
1823
Stellus Capital Investment Corp
SCM
$231M
– –
-168
Closed -$2K
SEER icon
1824
Seer Inc
SEER
$122M
$0 ﹤0.01%
+53
New +$358
SHO icon
1825
Sunstone Hotel Investors
SHO
$2.17B
– –
-1
Closed –
71 72
73
74 75

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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
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.