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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
FMC icon
301
FMC
FMC
$1.32B
$301K 0.01%
2,845
-469
-14% -$50.6K
RRX icon
302
Regal Rexnord
RRX
$14.6B
$299K 0.01%
2,131
-409
-16% -$54.9K
IBM icon
303
IBM
IBM
$222B
$292K 0.01%
2,457
+73
+3% +$9.58K
EWH icon
304
iShares MSCI Hong Kong ETF
EWH
$1.23B
$286K 0.01%
15,686
-3,786
-19% -$78.3K
ORCL icon
305
Oracle
ORCL
$420B
$280K 0.01%
4,592
-1,267
-22% -$92.8K
QQQ icon
306
Invesco QQQ Trust
QQQ
$485B
$278K 0.01%
1,040
-229
-18% -$69.1K
MANH icon
307
Manhattan Associates
MANH
$11B
$275K 0.01%
2,065
+773
+60% +$105K
IWB icon
308
iShares Russell 1000 ETF
IWB
$49.9B
$269K 0.01%
1,365
+10
+0.7% +$2.19K
SUB icon
309
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$269K 0.01%
2,618
+604
+30% +$63.1K
FND icon
310
Floor & Decor
FND
$6.46B
$263K 0.01%
3,744
+1,331
+55% +$107K
EVRG icon
311
Evergy
EVRG
$19.3B
$251K 0.01%
4,222
+78
+2% +$5.25K
POR icon
312
Portland General Electric
POR
$5.89B
$251K 0.01%
5,779
-2,016
-26% -$103K
L icon
313
Loews
L
$23.7B
$249K 0.01%
4,986
+21
+0.4% +$1.18K
XLG icon
314
Invesco S&P 500 Top 50 ETF
XLG
$11B
$245K 0.01%
9,100
– –
GEN icon
315
Gen Digital
GEN
$16.9B
$244K 0.01%
12,136
+225
+2% +$5.2K
DAR icon
316
Darling Ingredients
DAR
$9.56B
$241K 0.01%
3,647
-793
-18% -$55.3K
SHW icon
317
Sherwin-Williams
SHW
$87.8B
$240K 0.01%
1,174
+219
+23% +$51.9K
MLN icon
318
VanEck Long Muni ETF
MLN
$679M
$236K 0.01%
14,200
-14,557
-51% -$260K
VFC icon
319
VF Corp
VFC
$5.99B
$236K 0.01%
7,903
+521
+7% +$22.5K
IVW icon
320
iShares S&P 500 Growth ETF
IVW
$77.3B
$230K 0.01%
3,968
+2,468
+165% +$160K
CMS icon
321
CMS Energy
CMS
$22.5B
$229K 0.01%
3,924
+2,087
+114% +$140K
VV icon
322
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$228K 0.01%
1,395
-245
-15% -$44.5K
LHCG
323
DELISTED
LHC Group LLC
LHCG
$228K 0.01%
1,394
-508
-27% -$82.4K
LFUS icon
324
Littelfuse
LFUS
$11.8B
$227K 0.01%
1,142
+413
+57% +$98.6K
WSM icon
325
Williams-Sonoma
WSM
$29.3B
$223K 0.01%
3,778
+1,650
+78% +$117K
11 12
13
14 15

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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
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 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.