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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
SIGA icon
1826
SIGA Technologies
SIGA
$235M
$0 ﹤0.01%
38
-104
-73% -$911
SJNK icon
1827
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
– –
-138
Closed -$3K
SLRC icon
1828
SLR Investment Corp
SLRC
$709M
– –
-76
Closed -$1K
SNAP icon
1829
Snap
SNAP
$9.54B
– –
-603
Closed -$6K
SNBR
1830
DELISTED
Sleep Number
SNBR
$0 ﹤0.01%
17
-3
-15% -$91
SNOW icon
1831
Snowflake
SNOW
$109B
– –
-32
Closed -$5K
SPNS
1832
DELISTED
Sapiens International
SPNS
– –
-73
Closed -$1K
SPOT icon
1833
Spotify
SPOT
$99.1B
– –
-22
Closed -$2K
SPTN
1834
DELISTED
SpartanNash
SPTN
$0 ﹤0.01%
13
– –
SSNC icon
1835
SS&C Technologies
SSNC
$18.7B
– –
-24
Closed -$1K
STC icon
1836
Stewart Information Services
STC
$2.08B
– –
-25
Closed -$1K
STIP icon
1837
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-140
Closed -$13K
SXT icon
1838
Sensient Technologies
SXT
$5.42B
– –
-19
Closed -$1K
TCPC icon
1839
BlackRock TCP Capital
TCPC
$278M
– –
-96
Closed -$1K
TDOC icon
1840
Teladoc Health
TDOC
$1.22B
$0 ﹤0.01%
8
-4
-33% -$108
TDS icon
1841
Telephone and Data Systems
TDS
$3.96B
$0 ﹤0.01%
41
-12
-23% -$148
TFIN icon
1842
Triumph Financial Inc
TFIN
$1.85B
$0 ﹤0.01%
8
-6
-43% -$324
TFSL icon
1843
TFS Financial
TFSL
$5.14B
– –
-163
Closed -$2K
THRY icon
1844
Thryv Holdings
THRY
$112M
– –
-46
Closed -$1K
TNL icon
1845
Travel + Leisure Co
TNL
$4.76B
$0 ﹤0.01%
12
+11
+1,100% +$412
TPVG icon
1846
TriplePoint Venture Growth BDC
TPVG
$188M
– –
-104
Closed -$1K
TREE icon
1847
LendingTree
TREE
$463M
$0 ﹤0.01%
22
-19
-46% -$433
TTGT icon
1848
TechTarget
TTGT
$322M
$0 ﹤0.01%
+6
New +$314
TTMI icon
1849
TTM Technologies
TTMI
$13.3B
$0 ﹤0.01%
18
-21
-54% -$311
TXG icon
1850
10x Genomics
TXG
$5.88B
$0 ﹤0.01%
+10
New +$327
72 73
74
75 76

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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.