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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
MCO icon
376
Moody's
MCO
$83.8B
$115K 0.01%
473
+18
+4% +$5.23K
ISRG icon
377
Intuitive Surgical
ISRG
$130B
$111K 0.01%
594
+310
+109% +$66.6K
SPTM icon
378
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$110K 0.01%
2,488
+1,962
+373% +$96.1K
TELL
379
DELISTED
Tellurian Inc.
TELL
$110K 0.01%
46,152
+2,480
+6% +$8.95K
DVN icon
380
Devon Energy
DVN
$50.8B
$108K ﹤0.01%
1,791
+329
+23% +$20.4K
OTIS icon
381
Otis Worldwide
OTIS
$28B
$106K ﹤0.01%
1,659
+7
+0.4% +$512
SCHW
382
Charles Schwab
SCHW
$185B
$105K ﹤0.01%
1,461
+510
+54% +$35.4K
LRCX icon
383
Lam Research
LRCX
$398B
$103K ﹤0.01%
2,810
+1,040
+59% +$46.3K
TMUS icon
384
T-Mobile US
TMUS
$190B
$101K ﹤0.01%
753
+75
+11% +$10.5K
TROW icon
385
T. Rowe Price
TROW
$24.7B
$101K ﹤0.01%
965
-10
-1% -$1.19K
BBAG icon
386
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
$100K ﹤0.01%
2,206
– –
IEI icon
387
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$100K ﹤0.01%
872
-2,654
-75% -$314K
IYR icon
388
iShares US Real Estate ETF
IYR
$4.67B
$100K ﹤0.01%
1,233
+884
+253% +$83.7K
MOS icon
389
The Mosaic Company
MOS
$7.22B
$98K ﹤0.01%
2,020
+404
+25% +$20.9K
SRE icon
390
Sempra
SRE
$56.6B
$98K ﹤0.01%
1,308
-24
-2% -$1.94K
GILD icon
391
Gilead Sciences
GILD
$168B
$97K ﹤0.01%
1,569
+559
+55% +$35.3K
SNPS icon
392
Synopsys
SNPS
$77.3B
$97K ﹤0.01%
316
+26
+9% +$8.8K
ANIK icon
393
Anika Therapeutics
ANIK
$262M
$94K ﹤0.01%
3,935
+74
+2% +$1.7K
QYLD icon
394
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$94K ﹤0.01%
5,978
+58
+1% +$1.02K
BITO icon
395
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$93K ﹤0.01%
7,790
– –
CP icon
396
Canadian Pacific Kansas City
CP
$79.7B
$93K ﹤0.01%
1,392
+295
+27% +$22.3K
IRT icon
397
Independence Realty Trust
IRT
$4.02B
$93K ﹤0.01%
5,537
+74
+1% +$1.5K
ED icon
398
Consolidated Edison
ED
$40B
$91K ﹤0.01%
1,065
+74
+7% +$7.14K
PSA icon
399
Public Storage
PSA
$61B
$91K ﹤0.01%
312
-28
-8% -$9.11K
BR icon
400
Broadridge
BR
$19.5B
$90K ﹤0.01%
622
-162
-21% -$26.3K
14 15
16
17 18

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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.