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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
GPN icon
451
Global Payments
GPN
$23.9B
$57K ﹤0.01%
527
-14,778
-97% -$1.82M
UCB
452
United Community Banks
UCB
$4.32B
$57K ﹤0.01%
1,710
– –
FNV icon
453
Franco-Nevada
FNV
$43.7B
$56K ﹤0.01%
466
-103
-18% -$12.9K
PKB icon
454
Invesco Building & Construction ETF
PKB
$452M
$56K ﹤0.01%
1,507
– –
SYY icon
455
Sysco
SYY
$40.3B
$56K ﹤0.01%
795
+204
+35% +$17K
GE icon
456
GE Aerospace
GE
$396B
$55K ﹤0.01%
1,425
+149
+12% +$6.55K
UBSI icon
457
United Bankshares
UBSI
$6.72B
$55K ﹤0.01%
1,549
+31
+2% +$1.16K
AIG icon
458
American International
AIG
$42.5B
$54K ﹤0.01%
1,131
+19
+2% +$998
BDX icon
459
Becton Dickinson
BDX
$47B
$53K ﹤0.01%
237
-37
-14% -$9.21K
ES icon
460
Eversource Energy
ES
$27.3B
$53K ﹤0.01%
682
-53
-7% -$4.67K
PANW icon
461
Palo Alto Networks
PANW
$296B
$53K ﹤0.01%
646
+154
+31% +$13.3K
TT icon
462
Trane Technologies
TT
$106B
$53K ﹤0.01%
366
-93
-20% -$13.9K
WBA
463
DELISTED
Walgreens Boots Alliance
WBA
$53K ﹤0.01%
1,681
-88
-5% -$3.26K
EFAV icon
464
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$50K ﹤0.01%
876
– –
UGI icon
465
UGI
UGI
$7.62B
$50K ﹤0.01%
1,551
-8
-0.5% -$316
MCK icon
466
McKesson
MCK
$103B
$49K ﹤0.01%
145
+13
+10% +$4.51K
CAH icon
467
Cardinal Health
CAH
$56B
$48K ﹤0.01%
716
+363
+103% +$23K
XBI icon
468
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$48K ﹤0.01%
603
– –
ALGN icon
469
Align Technology
ALGN
$12.5B
$46K ﹤0.01%
224
+48
+27% +$12.4K
SLF icon
470
Sun Life Financial
SLF
$45.3B
$46K ﹤0.01%
1,151
+11
+1% +$493
TD icon
471
Toronto Dominion Bank
TD
$200B
$46K ﹤0.01%
747
+423
+131% +$27.4K
CTSH icon
472
Cognizant
CTSH
$25.1B
$45K ﹤0.01%
781
+566
+263% +$37.1K
DG icon
473
Dollar General
DG
$28B
$45K ﹤0.01%
188
+67
+55% +$16.5K
CGW icon
474
Invesco S&P Global Water Index ETF
CGW
$1.08B
$44K ﹤0.01%
1,069
– –
APTV icon
475
Aptiv
APTV
$9.95B
$43K ﹤0.01%
551
-35
-6% -$3.36K
17 18
19
20 21

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GAMH
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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
DWM
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TRCT
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HFCIX
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MSI
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AC
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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.