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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
UFPT icon
1851
UFP Technologies
UFPT
$2.07B
$0 ﹤0.01%
+4
New +$426
UNFI icon
1852
United Natural Foods
UNFI
$2.87B
$0 ﹤0.01%
8
-146
-95% -$6.04K
UPLD icon
1853
Upland Software
UPLD
$13.1M
$0 ﹤0.01%
+4
New +$298
USHY icon
1854
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
– –
-95
Closed -$3K
AD
1855
Array Digital Infrastructure
AD
$3.03B
– –
-56
Closed -$1K
USNA icon
1856
Usana Health Sciences
USNA
$422M
$0 ﹤0.01%
7
-11
-61% -$596
VBTX
1857
DELISTED
Veritex Holdings
VBTX
$0 ﹤0.01%
15
-46
-75% -$1.37K
VCYT icon
1858
Veracyte
VCYT
$3.61B
– –
-81
Closed -$1K
VIAV icon
1859
Viavi Solutions
VIAV
$9.31B
– –
-144
Closed -$2K
VIR icon
1860
Vir Biotechnology
VIR
$1.5B
– –
-51
Closed -$1K
VNDA icon
1861
Vanda Pharmaceuticals
VNDA
$315M
– –
-85
Closed -$1K
VONE icon
1862
Vanguard Russell 1000 ETF
VONE
$8.39B
– –
-30
Closed -$5K
VRTS icon
1863
Virtus Investment Partners
VRTS
$1.13B
– –
-7
Closed -$1K
VSH icon
1864
Vishay Intertechnology
VSH
$5.43B
$0 ﹤0.01%
22
-9
-29% -$190
VTLE
1865
DELISTED
Vital Energy
VTLE
– –
-17
Closed -$1K
VYX icon
1866
NCR Voyix
VYX
$1.19B
– –
-104
Closed -$1K
WHF icon
1867
WhiteHorse Finance
WHF
$140M
– –
-1,488
Closed -$17K
WMK icon
1868
Weis Markets
WMK
$1.94B
$0 ﹤0.01%
+4
New +$338
WOOF icon
1869
Petco
WOOF
$831M
$0 ﹤0.01%
+47
New +$482
WSFS icon
1870
WSFS Financial
WSFS
$4.19B
– –
-94
Closed -$4K
WU icon
1871
Western Union
WU
$2.04B
$0 ﹤0.01%
25
– –
WWW icon
1872
Wolverine World Wide
WWW
$1.62B
$0 ﹤0.01%
27
-36
-57% -$478
XERS icon
1873
Xeris Biopharma Holdings
XERS
$1.4B
– –
-986
Closed -$2K
XPEL icon
1874
XPEL
XPEL
$1.24B
– –
-12
Closed -$1K
YELP icon
1875
Yelp
YELP
$1.47B
$0 ﹤0.01%
14
-154
-92% -$4.88K
73 74
75
76 77

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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.