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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
AAPL icon
1
Apple
AAPL
$4.54T
$92.1M 3.79%
709,056
+2,065
+0.3% +$295K
MSFT icon
2
Microsoft
MSFT
$3.45T
$89.5M 3.68%
373,379
+10,226
+3% +$2.45M
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$74.2M 3.05%
1,455,692
+3,800
+0.3% +$194K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$67.8M 2.79%
1,402,080
-21,955
-2% -$1.06M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$78B
$62.2M 2.56%
947,968
-13,160
-1% -$824K
CVX icon
6
Chevron
CVX
$392B
$48.3M 1.99%
268,908
+2,090
+0.8% +$365K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$229B
$44M 1.81%
1,048,570
+175,094
+20% +$7.09M
JPM icon
8
JPMorgan Chase
JPM
$935B
$43.1M 1.77%
321,279
-4,661
-1% -$591K
SLYV icon
9
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$40.8M 1.68%
549,563
+3,147
+0.6% +$236K
PG icon
10
Procter & Gamble
PG
$336B
$40.6M 1.67%
267,751
+1,375
+0.5% +$193K
PEP icon
11
PepsiCo
PEP
$190B
$38.4M 1.58%
212,628
-1,493
-0.7% -$266K
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$38.1M 1.57%
215,513
-823
-0.4% -$142K
AMZN icon
13
Amazon
AMZN
$2.92T
$35.8M 1.47%
426,182
+8,178
+2% +$808K
HD icon
14
Home Depot
HD
$331B
$35.1M 1.44%
111,072
+494
+0.4% +$150K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$34.3M 1.41%
362,173
-4,352
-1% -$417K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.36T
$33.7M 1.39%
381,717
-2,226
-0.6% -$212K
V icon
17
Visa
V
$684B
$33.2M 1.37%
159,785
+1,800
+1% +$363K
ABBV icon
18
AbbVie
ABBV
$443B
$32.3M 1.33%
199,815
+1,223
+0.6% +$188K
SBUX icon
19
Starbucks
SBUX
$120B
$30.8M 1.27%
309,998
+2,134
+0.7% +$201K
MCD icon
20
McDonald's
MCD
$192B
$30.7M 1.26%
116,560
+533
+0.5% +$141K
TMO icon
21
Thermo Fisher Scientific
TMO
$213B
$27.6M 1.13%
50,028
+137
+0.3% +$72.6K
UNH icon
22
UnitedHealth
UNH
$376B
$26.7M 1.1%
50,408
+138
+0.3% +$73.1K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$25.5M 1.05%
82,465
+731
+0.9% +$217K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.2B
$24.2M 1%
293,727
-13,641
-4% -$1.13M
DHR icon
25
Danaher
DHR
$137B
$23.7M 0.97%
100,611
-96
-0.1% -$22.3K
1
2 3 4 5

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GAMH
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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
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
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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.