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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
CLR
1901
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-6
Closed –
AERI
1902
DELISTED
Aerie Pharmaceuticals
AERI
– –
-20
Closed –
CYBE
1903
DELISTED
Cyberoptics Corp
CYBE
– –
-5
Closed –
TWTR
1904
DELISTED
Twitter, Inc.
TWTR
– –
-1,683
Closed -$74K
AVLR
1905
DELISTED
Avalara, Inc.
AVLR
– –
-3
Closed –
Y
1906
DELISTED
Alleghany Corp
Y
– –
-6
Closed -$5K
HNGR
1907
DELISTED
Hanger Inc.
HNGR
– –
-56
Closed -$1K
DRE
1908
DELISTED
Duke Realty Corp.
DRE
– –
-127
Closed -$6K
CHNG
1909
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-22
Closed -$1K
CTXS
1910
DELISTED
Citrix Systems Inc
CTXS
– –
-105
Closed -$11K
DSPG
1911
DELISTED
DSP Group Inc
DSPG
– –
-367
Closed -$8K
SWI
1912
DELISTED
SolarWinds Corporation Common Stock
SWI
$0 ﹤0.01%
+53
New +$463
CTST
1913
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$0 ﹤0.01%
1,300
– –
SHLD
1914
DELISTED
Sears Holding Corporation
SHLD
$0 ﹤0.01%
157
– –
WLB
1915
DELISTED
Westmoreland Coal Company
WLB
$0 ﹤0.01%
250
– –
SRSC
1916
DELISTED
SEARS Canada Inc.
SRSC
$0 ﹤0.01%
67
– –
NLSN
1917
DELISTED
Nielsen Holdings plc
NLSN
– –
-254
Closed -$7K
ALVR
1918
DELISTED
Alvarion Ltd
ALVR
$0 ﹤0.01%
3
– –
FBC
1919
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-31
Closed -$1K
ATPG
1920
DELISTED
ATP OIL & GAS CORPORATION
ATPG
$0 ﹤0.01%
54
– –
EMKR
1921
DELISTED
Emcore Corp
EMKR
$0 ﹤0.01%
48
– –
ATC
1922
DELISTED
ATC VENTURE GROUP INC COM STK (NV)
ATC
$0 ﹤0.01%
+3,333
New –
XLA
1923
DELISTED
XCELERA INC
XLA
$0 ﹤0.01%
150
– –
VSTO
1924
DELISTED
Vista Outdoor Inc.
VSTO
– –
-49
Closed -$1K
UBA
1925
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$0 ﹤0.01%
26
– –
74 75 76
77
78

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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.