We are live on ! Find out more
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
ESGE icon
351
iShares ESG Aware MSCI EM ETF
ESGE
$6.76B
$148K 0.01%
5,335
-125
-2% -$3.9K
TSCO icon
352
Tractor Supply
TSCO
$17.4B
$146K 0.01%
3,935
+435
+12% +$16.9K
VMW
353
DELISTED
VMware, Inc
VMW
$146K 0.01%
1,367
-137
-9% -$15.8K
BBMC icon
354
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.09B
$144K 0.01%
2,118
-294
-12% -$22K
CME icon
355
CME Group
CME
$94.6B
$142K 0.01%
800
-304
-28% -$60.1K
EMXC icon
356
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$136K 0.01%
3,073
+955
+45% +$46.5K
XLP icon
357
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$136K 0.01%
2,037
-550
-21% -$40.3K
PLD icon
358
Prologis
PLD
$132B
$133K 0.01%
1,305
-324
-20% -$40.2K
EPAC icon
359
Enerpac Tool Group
EPAC
$1.89B
$132K 0.01%
7,390
+245
+3% +$4.76K
SCHG icon
360
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$132K 0.01%
9,456
+908
+11% +$14.2K
IUSG icon
361
iShares Core S&P US Growth ETF
IUSG
$33.6B
$128K 0.01%
1,600
– –
EFG icon
362
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$127K 0.01%
1,747
+1,378
+373% +$112K
IYH icon
363
iShares US Healthcare ETF
IYH
$3.48B
$127K 0.01%
2,500
-130
-5% -$7.02K
NFLX icon
364
Netflix
NFLX
$306B
$126K 0.01%
5,340
+1,180
+28% +$26.2K
AMD icon
365
Advanced Micro Devices
AMD
$795B
$125K 0.01%
1,971
+596
+43% +$50.7K
ICSH icon
366
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$125K 0.01%
+2,500
New +$125K
FLO icon
367
Flowers Foods
FLO
$1.56B
$124K 0.01%
5,003
-6,552
-57% -$177K
KEYS icon
368
Keysight
KEYS
$58.1B
$124K 0.01%
791
-39
-5% -$6.24K
BKH icon
369
Black Hills Corp
BKH
$5.41B
$123K 0.01%
1,809
+34
+2% +$2.55K
JQUA icon
370
JPMorgan US Quality Factor ETF
JQUA
$8.45B
$123K 0.01%
3,501
+185
+6% +$7.15K
CL icon
371
Colgate-Palmolive
CL
$74.3B
$120K 0.01%
1,704
+164
+11% +$12.9K
HYS icon
372
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$119K 0.01%
1,365
-33
-2% -$2.99K
PH icon
373
Parker-Hannifin
PH
$126B
$119K 0.01%
493
+65
+15% +$17.6K
CEG icon
374
Constellation Energy
CEG
$94.7B
$118K 0.01%
1,417
+957
+208% +$70.5K
FSK icon
375
FS KKR Capital
FSK
$3.07B
$117K 0.01%
6,922
-312
-4% -$6.51K
13 14
15
16 17

Similar funds

GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 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
AC
Anther Capital Hong Kong $3.83B 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.