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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
TWTR
426
DELISTED
Twitter, Inc.
TWTR
$74K ﹤0.01%
1,683
+302
+22% +$12.3K
PBP icon
427
Invesco S&P 500 BuyWrite ETF
PBP
$361M
$73K ﹤0.01%
3,863
-373
-9% -$7.72K
EL icon
428
Estee Lauder
EL
$31.5B
$72K ﹤0.01%
334
+116
+53% +$29.6K
MNA icon
429
IQ ARB Merger Arbitrage ETF
MNA
$253M
$72K ﹤0.01%
2,301
-1,307
-36% -$41.3K
IJT icon
430
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$71K ﹤0.01%
694
+268
+63% +$30.1K
STT icon
431
State Street
STT
$50.9B
$71K ﹤0.01%
1,174
+260
+28% +$17.8K
IJS icon
432
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$70K ﹤0.01%
854
+304
+55% +$28.1K
MKC icon
433
McCormick & Company Non-Voting
MKC
$14B
$68K ﹤0.01%
953
+122
+15% +$10.2K
QAI icon
434
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$67K ﹤0.01%
2,400
-1,085
-31% -$31.3K
USMV icon
435
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$67K ﹤0.01%
1,008
-28
-3% -$2.02K
DOV icon
436
Dover
DOV
$28.3B
$66K ﹤0.01%
570
+62
+12% +$7.91K
IDXX icon
437
Idexx Laboratories
IDXX
$46.4B
$66K ﹤0.01%
203
+8
+4% +$2.94K
KLAC icon
438
KLA
KLAC
$255B
$66K ﹤0.01%
2,170
-250
-10% -$8.66K
MAR icon
439
Marriott International
MAR
$90B
$66K ﹤0.01%
472
-77
-14% -$11.8K
MET icon
440
MetLife
MET
$61.9B
$66K ﹤0.01%
1,085
+248
+30% +$15.8K
ARES icon
441
Ares Management
ARES
$32.2B
$63K ﹤0.01%
1,017
-39
-4% -$2.73K
TGNA
442
DELISTED
TEGNA Inc
TGNA
$63K ﹤0.01%
3,031
+365
+14% +$7.73K
GIS icon
443
General Mills
GIS
$19.3B
$60K ﹤0.01%
779
+192
+33% +$14.6K
HUM icon
444
Humana
HUM
$43.5B
$60K ﹤0.01%
124
+38
+44% +$18.5K
IQLT icon
445
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
$60K ﹤0.01%
+2,153
New +$66.6K
APH icon
446
Amphenol
APH
$211B
$58K ﹤0.01%
1,740
-596
-26% -$21.6K
K
447
DELISTED
Kellanova
K
$58K ﹤0.01%
881
+137
+18% +$9.42K
SPG icon
448
Simon Property Group
SPG
$73.3B
$58K ﹤0.01%
644
+107
+20% +$10.9K
ADI icon
449
Analog Devices
ADI
$185B
$57K ﹤0.01%
409
-1
-0.2% -$158
BAX icon
450
Baxter International
BAX
$14.7B
$57K ﹤0.01%
1,061
+106
+11% +$6.38K
16 17
18
19 20

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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.