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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
VTIP icon
276
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$417K 0.02%
8,668
-25,726
-75% -$1.27M
BRK.A icon
277
Berkshire Hathaway Class A
BRK.A
$1.11T
$406K 0.02%
1
– –
IWD icon
278
iShares Russell 1000 Value ETF
IWD
$83.4B
$403K 0.02%
2,967
– –
VRP icon
279
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$395K 0.02%
+18,027
New +$412K
ATVI
280
DELISTED
Activision Blizzard
ATVI
$392K 0.02%
5,270
-641
-11% -$50.2K
MU icon
281
Micron Technology
MU
$1.01T
$387K 0.02%
7,717
-37,928
-83% -$2.2M
UMPQ
282
DELISTED
Umpqua Holdings Corp
UMPQ
$384K 0.02%
22,456
-1,325
-6% -$23.5K
MLM icon
283
Martin Marietta Materials
MLM
$33.4B
$375K 0.02%
1,163
-50
-4% -$16.9K
EMLP icon
284
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$360K 0.02%
14,480
-7,856
-35% -$214K
PKG icon
285
Packaging Corp of America
PKG
$22.8B
$358K 0.02%
3,185
+6
+0.2% +$812
NVCR icon
286
NovoCure
NVCR
$1.89B
$356K 0.02%
4,692
+4
+0.1% +$312
VOO icon
287
Vanguard S&P 500 ETF
VOO
$1.01T
$353K 0.02%
1,074
+812
+310% +$297K
ARE icon
288
Alexandria Real Estate Equities
ARE
$8.52B
$342K 0.02%
2,436
-377
-13% -$57.9K
PII icon
289
Polaris
PII
$4.2B
$335K 0.02%
3,506
+21
+0.6% +$2.35K
AME icon
290
Ametek
AME
$58.2B
$330K 0.02%
2,911
-1,536
-35% -$184K
CSGP icon
291
CoStar Group
CSGP
$12.1B
$327K 0.01%
4,696
-829
-15% -$57.6K
OSK icon
292
Oshkosh
OSK
$9.68B
$324K 0.01%
4,615
+13
+0.3% +$1.06K
IWF icon
293
iShares Russell 1000 Growth ETF
IWF
$127B
$320K 0.01%
6,084
– –
CLH icon
294
Clean Harbors
CLH
$16.4B
$319K 0.01%
2,904
-655
-18% -$70.1K
BA icon
295
Boeing
BA
$187B
$309K 0.01%
2,552
+86
+3% +$13.2K
DD icon
296
DuPont de Nemours
DD
$19.3B
$309K 0.01%
4,889
-340
-7% -$24.3K
EWX icon
297
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$683M
$309K 0.01%
6,790
-140
-2% -$6.84K
ESGU icon
298
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$308K 0.01%
3,873
-254
-6% -$22.5K
DGRO icon
299
iShares Core Dividend Growth ETF
DGRO
$43.4B
$304K 0.01%
6,836
+3,823
+127% +$188K
OC icon
300
Owens Corning
OC
$11.7B
$304K 0.01%
3,870
-87
-2% -$7.31K
10 11
12
13 14

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TFM
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FLSM
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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.