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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
ROK icon
251
Rockwell Automation
ROK
$49.5B
$623K 0.03%
2,895
+129
+5% +$30.1K
PSX icon
252
Phillips 66
PSX
$82.5B
$614K 0.03%
7,608
-205
-3% -$17.5K
MAA icon
253
Mid-America Apartment Communities
MAA
$15.5B
$592K 0.03%
3,816
+2,024
+113% +$348K
SCHB icon
254
Schwab US Broad Market ETF
SCHB
$44.7B
$592K 0.03%
42,318
– –
EXPD icon
255
Expeditors International
EXPD
$23.7B
$562K 0.03%
6,369
+254
+4% +$25.4K
EWT icon
256
iShares MSCI Taiwan ETF
EWT
$10.6B
$555K 0.03%
12,870
-5,581
-30% -$276K
VRSN icon
257
VeriSign
VRSN
$27B
$553K 0.03%
3,185
-989
-24% -$183K
GNMA icon
258
iShares GNMA Bond ETF
GNMA
$423M
$551K 0.03%
12,820
-1,512
-11% -$68.7K
DVY icon
259
iShares Select Dividend ETF
DVY
$23.8B
$545K 0.02%
5,081
– –
SHY icon
260
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$537K 0.02%
6,615
+1,395
+27% +$115K
NKE icon
261
Nike
NKE
$61.6B
$536K 0.02%
6,452
+580
+10% +$62.4K
DTE icon
262
DTE Energy
DTE
$29.5B
$515K 0.02%
4,475
-910
-17% -$118K
CTVA icon
263
Corteva
CTVA
$52.2B
$496K 0.02%
8,683
+78
+0.9% +$4.55K
MKL icon
264
Markel Group
MKL
$23.4B
$491K 0.02%
453
-30
-6% -$36.6K
ZBH icon
265
Zimmer Biomet
ZBH
$18.5B
$487K 0.02%
4,654
+199
+4% +$21.8K
BNDX icon
266
Vanguard Total International Bond ETF
BNDX
$82.3B
$482K 0.02%
10,100
-1,428
-12% -$71K
XLK icon
267
State Street Technology Select Sector SPDR ETF
XLK
$123B
$482K 0.02%
8,112
-3,982
-33% -$272K
BSMT icon
268
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
$474K 0.02%
+21,597
New +$498K
PZA icon
269
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$473K 0.02%
21,428
-13,681
-39% -$321K
LKQ icon
270
LKQ Corp
LKQ
$6.2B
$469K 0.02%
9,955
+27
+0.3% +$1.41K
KR icon
271
Kroger
KR
$35.4B
$457K 0.02%
10,453
-362
-3% -$17.2K
CMA
272
DELISTED
Comerica
CMA
$441K 0.02%
6,196
+202
+3% +$15.9K
IWR icon
273
iShares Russell Mid-Cap ETF
IWR
$57.3B
$441K 0.02%
7,099
+2,509
+55% +$173K
ADP icon
274
Automatic Data Processing
ADP
$108B
$430K 0.02%
1,901
+11
+0.6% +$2.6K
HSIC icon
275
Henry Schein
HSIC
$10.2B
$418K 0.02%
6,353
+66
+1% +$4.9K
9 10
11
12 13

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TFM
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FLSM
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AP
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DWM
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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.