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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
-5.15%
1 Year Est. Return
+24.64%
3 Year Est. Return
+77.85%
5 Year Est. Return
+92.6%
10 Year Est. Return
–
AUM
$2.2B
AUM Growth
-$105M
Cap. Flow
+$32M
Cap. Flow %
1.45%
Top 10 Hldgs %
25.46%
Holding
1,933
New
288
Increased
773
Reduced
453
Closed
203

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$12.5M
2
AVGO icon
Broadcom
AVGO
+$3.47M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.45M
4
CRWD icon
CrowdStrike
CRWD
+$2.51M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.86M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$4.69M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.45M
3
LEN icon
Lennar Class A
LEN
+$2.86M
4
MU icon
Micron Technology
MU
+$2.2M
5
ROP icon
Roper Technologies
ROP
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 15.64%
2 Healthcare 10.65%
3 Financials 10.5%
4 Consumer Discretionary 9.09%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWC icon
226
iShares MSCI Canada ETF
EWC
$6.19B
$836K 0.04%
27,186
-5,878
-18% -$200K
BMY icon
227
Bristol-Myers Squibb
BMY
$134B
$828K 0.04%
11,644
-2,020
-15% -$147K
O icon
228
Realty Income
O
$58.7B
$819K 0.04%
14,077
+320
+2% +$22.1K
TFLO icon
229
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$812K 0.04%
+16,088
New +$811K
AGZ icon
230
iShares Agency Bond ETF
AGZ
$564M
$810K 0.04%
7,604
-3,940
-34% -$431K
IEF icon
231
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$809K 0.04%
8,427
+8,377
+16,754% +$850K
TFI icon
232
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$808K 0.04%
18,361
+5,974
+48% +$275K
FLTR icon
233
VanEck IG Floating Rate ETF
FLTR
$2.97B
$807K 0.04%
+32,477
New +$806K
SPIB icon
234
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$801K 0.04%
+25,581
New +$834K
DSI icon
235
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$781K 0.04%
11,662
+197
+2% +$14.8K
MTB icon
236
M&T Bank
MTB
$36.9B
$765K 0.03%
4,338
+79
+2% +$14K
CHD icon
237
Church & Dwight Co
CHD
$24.3B
$764K 0.03%
10,689
-1,129
-10% -$97.4K
ZION icon
238
Zions Bancorporation
ZION
$10.6B
$758K 0.03%
14,902
-774
-5% -$42.3K
CCEL icon
239
Cryo-Cell International
CCEL
$30.1M
$757K 0.03%
124,135
– –
ITW icon
240
Illinois Tool Works
ITW
$84.9B
$757K 0.03%
4,193
+240
+6% +$47.3K
ESS icon
241
Essex Property Trust
ESS
$18.4B
$740K 0.03%
3,056
-72
-2% -$19.5K
MDLZ icon
242
Mondelez International
MDLZ
$78.8B
$719K 0.03%
13,114
+316
+2% +$19.6K
SMB icon
243
VanEck Short Muni ETF
SMB
$311M
$718K 0.03%
43,204
-48,814
-53% -$828K
EPP icon
244
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$716K 0.03%
19,092
-3,969
-17% -$166K
SLGN icon
245
Silgan Holdings
SLGN
$4.45B
$705K 0.03%
16,772
+77
+0.5% +$3.39K
A icon
246
Agilent Technologies
A
$39.3B
$677K 0.03%
5,566
+234
+4% +$30.1K
NDAQ icon
247
Nasdaq
NDAQ
$52.4B
$664K 0.03%
11,718
-3,003
-20% -$177K
AES icon
248
AES
AES
$10.5B
$655K 0.03%
28,961
-438
-1% -$10.4K
RGA icon
249
Reinsurance Group of America
RGA
$15.5B
$631K 0.03%
5,017
+73
+1% +$8.98K
EWY icon
250
iShares MSCI South Korea ETF
EWY
$24.8B
$625K 0.03%
13,191
-2,903
-18% -$166K
8 9
10
11 12

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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
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TRCT
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HFCIX
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MSI
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MassMutual Private Wealth & Trust's Q3 2022 Portfolio in Review

As of Q3 2022, MassMutual Private Wealth & Trust held 1,933 positions worth $2.2B, down 4.6% from $2.31B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

MassMutual Private Wealth & Trust's Q3 2022 filing shows 288 new, 773 increased, 453 reduced and 203 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 213,972 shares worth $12.4M. The largest sale was Accenture, an estimated $4.69M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • MassMutual Private Wealth & Trust's largest Q3 2022 buy was Vanguard Short-Term Treasury ETF: 213,972 shares worth $12.4M.
  • MassMutual Private Wealth & Trust added most to Broadcom in Q3 2022, an estimated $3.47M increase.
  • MassMutual Private Wealth & Trust's biggest Q3 2022 reduction was Accenture, cutting an estimated $4.69M.
  • MassMutual Private Wealth & Trust fully exited Vanguard Tax-Exempt Bond Index Fund in Q3 2022, selling an estimated $710K.
  • MassMutual Private Wealth & Trust's ten largest holdings make up 25% of its $2.2B portfolio in Q3 2022.
  • MassMutual Private Wealth & Trust opened 288 new positions and closed 203 in Q3 2022.
  • MassMutual Private Wealth & Trust's portfolio value fell 4.6% quarter-over-quarter to $2.2B.

Based on MassMutual Private Wealth & Trust's 13F filing for Q3 2022, filed 7 Oct 2022.