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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
GTM
1876
ZoomInfo Technologies
GTM
$1.05B
– –
-44
Closed -$2K
ZS icon
1877
Zscaler
ZS
$25B
– –
-12
Closed -$2K
PRKS icon
1878
United Parks & Resorts
PRKS
$2.15B
– –
-1
Closed –
PENG
1879
Penguin Solutions Inc
PENG
$2.7B
– –
-40
Closed -$1K
JBTM
1880
JBT Marel
JBTM
$7.41B
– –
-12
Closed -$1K
KLRS
1881
Kalaris Therapeutics
KLRS
$96.4M
– –
-3
Closed -$1K
LGF.A
1882
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-47
Closed –
CDMO
1883
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-48
Closed -$1K
SAVE
1884
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-58
Closed -$1K
TWKS
1885
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$0 ﹤0.01%
+35
New +$325
AIRC
1886
DELISTED
Apartment Income REIT Corp.
AIRC
$0 ﹤0.01%
14
-177
-93% -$6.49K
OMIC
1887
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$0 ﹤0.01%
+5
New +$335
KAMN
1888
DELISTED
Kaman Corp
KAMN
$0 ﹤0.01%
13
-53
-80% -$1.28K
CBAY
1889
DELISTED
Cymabay Therapeutics
CBAY
– –
-288
Closed -$1K
NSTG
1890
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-24
Closed –
PACW
1891
DELISTED
PacWest Bancorp
PACW
– –
-48
Closed -$1K
ZYNE
1892
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$0 ﹤0.01%
150
– –
DICE
1893
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
– –
-30
Closed -$1K
LTCH
1894
DELISTED
Latch, Inc. Common Stock
LTCH
$0 ﹤0.01%
537
– –
DBD
1895
DELISTED
Diebold Nixdorf Incorporated
DBD
$0 ﹤0.01%
164
-90
-35% -$193
TIG
1896
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
– –
-617
Closed -$2K
COUP
1897
DELISTED
Coupa Software Incorporated
COUP
$0 ﹤0.01%
4
-24
-86% -$1.44K
VLDR
1898
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$0 ﹤0.01%
200
– –
TCDA
1899
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-31
Closed –
ABMD
1900
DELISTED
Abiomed Inc
ABMD
– –
-17
Closed -$4K
74 75
76
77 78

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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
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DWM
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TRCT
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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.