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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
BWA icon
326
BorgWarner
BWA
$12.9B
$211K 0.01%
7,636
+2,925
+62% +$94.4K
TJX icon
327
TJX Companies
TJX
$174B
$209K 0.01%
3,372
+382
+13% +$24K
PGX icon
328
Invesco Preferred ETF
PGX
$3.81B
$204K 0.01%
17,207
+400
+2% +$5.03K
HYG icon
329
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$203K 0.01%
2,840
+120
+4% +$9.07K
SYNA icon
330
Synaptics
SYNA
$4.16B
$201K 0.01%
2,031
-434
-18% -$53.9K
GLD icon
331
SPDR Gold Trust
GLD
$132B
$200K 0.01%
1,291
-55
-4% -$8.84K
HSY icon
332
Hershey
HSY
$36B
$200K 0.01%
907
+57
+7% +$12.8K
LIN icon
333
Linde
LIN
$223B
$199K 0.01%
738
+103
+16% +$29.6K
COOP
334
DELISTED
Mr. Cooper
COOP
$193K 0.01%
+4,767
New +$202K
BERY
335
DELISTED
Berry Global Group, Inc.
BERY
$191K 0.01%
4,477
-1,013
-18% -$50.9K
HNDL icon
336
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$638M
$189K 0.01%
9,857
– –
CZR icon
337
Caesars Entertainment
CZR
$6.14B
$185K 0.01%
5,750
-1,145
-17% -$49.8K
IWO icon
338
iShares Russell 2000 Growth ETF
IWO
$15B
$184K 0.01%
893
-136
-13% -$30.6K
FIS icon
339
Fidelity National Information Services
FIS
$22.9B
$183K 0.01%
2,426
-3,181
-57% -$296K
IWP icon
340
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$178K 0.01%
2,264
– –
NSC icon
341
Norfolk Southern
NSC
$76.7B
$178K 0.01%
849
-52
-6% -$12.5K
T icon
342
AT&T
T
$160B
$174K 0.01%
11,314
-7,087
-39% -$129K
IFF icon
343
International Flavors & Fragrances
IFF
$20.7B
$171K 0.01%
1,878
+342
+22% +$39.2K
MRSH
344
Marsh
MRSH
$91.4B
$166K 0.01%
1,114
+149
+15% +$23.9K
AER icon
345
AerCap
AER
$24.4B
$162K 0.01%
3,835
-860
-18% -$38K
HEDJ icon
346
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$159K 0.01%
+5,104
New +$172K
EXC icon
347
Exelon
EXC
$47.2B
$152K 0.01%
4,064
+2,867
+240% +$127K
QUAL icon
348
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$152K 0.01%
1,459
+829
+132% +$97K
XLV icon
349
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$151K 0.01%
1,249
-2,382
-66% -$307K
WFC icon
350
Wells Fargo
WFC
$267B
$150K 0.01%
3,720
+742
+25% +$31.9K
12 13
14
15 16

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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.