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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
SPHQ icon
401
Invesco S&P 500 Quality ETF
SPHQ
$20B
$90K ﹤0.01%
2,273
+30
+1% +$1.32K
HII icon
402
Huntington Ingalls Industries
HII
$12.7B
$89K ﹤0.01%
404
+4
+1% +$897
SCHV
403
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$88K ﹤0.01%
4,512
+597
+15% +$12.9K
CC icon
404
Chemours
CC
$2.7B
$87K ﹤0.01%
3,514
-105
-3% -$3.46K
CANO
405
DELISTED
Cano Health, Inc.
CANO
$87K ﹤0.01%
100
-70
-41% -$43.9K
CARR icon
406
Carrier Global
CARR
$54.1B
$86K ﹤0.01%
2,414
+457
+23% +$18K
AJG icon
407
Arthur J. Gallagher & Co
AJG
$63.6B
$85K ﹤0.01%
496
+21
+4% +$3.73K
EFV icon
408
iShares MSCI EAFE Value ETF
EFV
$29.2B
$85K ﹤0.01%
2,203
+1,767
+405% +$75.3K
AWK icon
409
American Water Works
AWK
$26.6B
$84K ﹤0.01%
647
+42
+7% +$6.32K
EIX icon
410
Edison International
EIX
$27.2B
$84K ﹤0.01%
1,482
-19
-1% -$1.26K
CMG icon
411
Chipotle Mexican Grill
CMG
$42.8B
$83K ﹤0.01%
2,750
+800
+41% +$24.8K
CSX icon
412
CSX Corp
CSX
$94.5B
$83K ﹤0.01%
3,114
-13,513
-81% -$420K
NUE icon
413
Nucor
NUE
$62.4B
$83K ﹤0.01%
772
+90
+13% +$11.3K
XLE icon
414
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$83K ﹤0.01%
2,300
-234
-9% -$8.85K
FFIV icon
415
F5
FFIV
$23.4B
$81K ﹤0.01%
560
-543
-49% -$86K
PGR icon
416
Progressive
PGR
$123B
$81K ﹤0.01%
696
+131
+23% +$15.8K
FXH icon
417
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$80K ﹤0.01%
825
– –
RTL
418
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$79K ﹤0.01%
13,396
– –
LEN icon
419
Lennar Class A
LEN
$21B
$77K ﹤0.01%
1,072
-36,839
-97% -$2.86M
DFS
420
DELISTED
Discover Financial Services
DFS
$76K ﹤0.01%
835
+192
+30% +$19.4K
ITOT icon
421
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$76K ﹤0.01%
950
-1,532
-62% -$135K
IVE icon
422
iShares S&P 500 Value ETF
IVE
$49.8B
$74K ﹤0.01%
+579
New +$82K
OKE icon
423
Oneok
OKE
$55.2B
$74K ﹤0.01%
1,438
-10
-0.7% -$595
RF icon
424
Regions Financial
RF
$27.3B
$74K ﹤0.01%
3,673
+285
+8% +$6.02K
VRTX icon
425
Vertex Pharmaceuticals
VRTX
$121B
$74K ﹤0.01%
255
-21
-8% -$6.04K
15 16
17
18 19

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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.