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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
ITM icon
176
VanEck Intermediate Muni ETF
ITM
$2.14B
$2.36M 0.1%
51,685
+9,385
+22% +$420K
BND icon
177
Vanguard Total Bond Market
BND
$157B
$2.34M 0.1%
32,568
+15,572
+92% +$1.12M
CMI icon
178
Cummins
CMI
$87.5B
$2.34M 0.1%
9,646
+408
+4% +$97K
JAVA icon
179
JPMorgan Active Value ETF
JAVA
$6.83B
$2.31M 0.1%
+45,091
New +$2.28M
TIP icon
180
iShares TIPS Bond ETF
TIP
$14.5B
$2.29M 0.09%
21,489
+719
+3% +$76.8K
LLY icon
181
Eli Lilly
LLY
$1.02T
$2.26M 0.09%
6,167
-3
-0% -$1.06K
FLYW icon
182
Flywire
FLYW
$1.98B
$2.24M 0.09%
91,477
+8,972
+11% +$193K
IGSB icon
183
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.23M 0.09%
44,865
+664
+2% +$32.9K
UBER icon
184
Uber
UBER
$143B
$2.17M 0.09%
87,758
+1,579
+2% +$43.2K
KEY icon
185
KeyCorp
KEY
$24.2B
$1.96M 0.08%
112,284
-370
-0.3% -$6.51K
VB icon
186
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.94M 0.08%
10,570
-801
-7% -$148K
CRWD icon
187
CrowdStrike
CRWD
$194B
$1.89M 0.08%
71,908
+16,416
+30% +$562K
FCX icon
188
Freeport-McMoran
FCX
$90B
$1.85M 0.08%
48,684
+5,535
+13% +$193K
DUK icon
189
Duke Energy
DUK
$97.8B
$1.81M 0.07%
17,538
+69
+0.4% +$6.62K
EW icon
190
Edwards Lifesciences
EW
$49.6B
$1.79M 0.07%
23,996
+17
+0.1% +$1.31K
SPSB icon
191
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.78M 0.07%
60,770
+17,462
+40% +$511K
VPU
192
Vanguard Utilities ETF
VPU
$8.46B
$1.77M 0.07%
11,518
+402
+4% +$59.6K
F icon
193
Ford
F
$58.5B
$1.76M 0.07%
151,650
+1,212
+0.8% +$15.6K
HBAN icon
194
Huntington Bancshares
HBAN
$34.4B
$1.71M 0.07%
120,929
+4,288
+4% +$62.1K
PLD icon
195
Prologis
PLD
$135B
$1.7M 0.07%
15,069
+13,764
+1,055% +$1.52M
CTAS icon
196
Cintas
CTAS
$81.9B
$1.69M 0.07%
14,984
-164
-1% -$17.7K
FTV icon
197
Fortive
FTV
$17.9B
$1.66M 0.07%
34,203
+1,220
+4% +$59.1K
JEMA icon
198
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.61B
$1.64M 0.07%
48,145
+9,284
+24% +$311K
WAT icon
199
Waters Corp
WAT
$37B
$1.59M 0.07%
4,646
+66
+1% +$20.9K
VAW icon
200
Vanguard Materials ETF
VAW
$2.95B
$1.57M 0.06%
9,212
+126
+1% +$21.2K
6 7
8
9 10

Similar funds

GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
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.