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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
CINF icon
201
Cincinnati Financial
CINF
$27.3B
$1.53M 0.06%
14,982
+40
+0.3% +$4.12K
AMGN icon
202
Amgen
AMGN
$208B
$1.52M 0.06%
5,799
-246
-4% -$65.9K
VIG icon
203
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.51M 0.06%
9,943
+1,679
+20% +$250K
TRP icon
204
TC Energy
TRP
$70.2B
$1.49M 0.06%
37,321
-2,498
-6% -$108K
EZU icon
205
iShare MSCI Eurozone ETF
EZU
$9.64B
$1.47M 0.06%
37,331
-3,734
-9% -$139K
DOC icon
206
Healthpeak Properties
DOC
$15.1B
$1.44M 0.06%
57,335
+6,955
+14% +$169K
ADSK icon
207
Autodesk
ADSK
$49.5B
$1.39M 0.06%
7,444
-138
-2% -$27.7K
MUB icon
208
iShares National Muni Bond ETF
MUB
$45.1B
$1.35M 0.06%
12,806
+3,765
+42% +$392K
VYMI icon
209
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$1.33M 0.05%
22,306
-2,657
-11% -$152K
JPST icon
210
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.24M 0.05%
24,812
+2,885
+13% +$145K
EWJ icon
211
iShares MSCI Japan ETF
EWJ
$21.9B
$1.21M 0.05%
22,238
-465
-2% -$24.5K
IWN icon
212
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.19M 0.05%
8,546
-546
-6% -$77.1K
AXP icon
213
American Express
AXP
$227B
$1.18M 0.05%
7,999
-24
-0.3% -$3.56K
INTC icon
214
Intel
INTC
$455B
$1.17M 0.05%
44,335
-7,988
-15% -$222K
PSX icon
215
Phillips 66
PSX
$84.9B
$1.12M 0.05%
10,726
+3,118
+41% +$319K
DE icon
216
Deere & Co
DE
$160B
$1.1M 0.05%
2,577
-511
-17% -$208K
IT icon
217
Gartner
IT
$10.1B
$1.09M 0.05%
3,258
-150
-4% -$48.4K
JEPI icon
218
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.09M 0.04%
20,022
-8,238
-29% -$447K
ELV icon
219
Elevance Health
ELV
$81.5B
$1.06M 0.04%
2,077
-1,234
-37% -$627K
ODFL icon
220
Old Dominion Freight Line
ODFL
$44.1B
$1.03M 0.04%
7,294
-466
-6% -$66.2K
ITW icon
221
Illinois Tool Works
ITW
$82.6B
$961K 0.04%
4,360
+167
+4% +$35.6K
SHM icon
222
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$948K 0.04%
20,174
-536
-3% -$25K
JMST icon
223
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$935K 0.04%
18,497
-483
-3% -$24.4K
IJJ icon
224
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$925K 0.04%
9,175
-6,893
-43% -$688K
EPP icon
225
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$913K 0.04%
21,327
+2,235
+12% +$91.4K
7 8
9
10 11

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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.