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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
BAC icon
26
Bank of America
BAC
$435B
$20.9M 0.95%
693,649
+21,204
+3% +$709K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.36T
$19M 0.86%
197,556
+3,796
+2% +$424K
CSCO icon
28
Cisco
CSCO
$457B
$18.8M 0.85%
468,924
-6,316
-1% -$280K
AMP icon
29
Ameriprise Financial
AMP
$48.3B
$18.7M 0.85%
74,408
+1,848
+3% +$486K
HON icon
30
Honeywell
HON
$77B
$17.9M 0.81%
113,490
-927
-0.8% -$161K
ADBE icon
31
Adobe
ADBE
$99.5B
$17.8M 0.81%
64,571
+1,955
+3% +$740K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$17.3M 0.78%
473,860
+1,462
+0.3% +$59.4K
VZ icon
33
Verizon
VZ
$195B
$17M 0.77%
448,369
+12,853
+3% +$572K
NVDA icon
34
NVIDIA
NVDA
$4.86T
$17M 0.77%
1,399,840
+16,380
+1% +$259K
NOC icon
35
Northrop Grumman
NOC
$77.1B
$15.8M 0.72%
33,669
-497
-1% -$237K
BLK icon
36
Blackrock
BLK
$169B
$15.6M 0.71%
28,357
-394
-1% -$258K
ORLY icon
37
O'Reilly Automotive
ORLY
$72.9B
$15.4M 0.7%
327,780
+5,175
+2% +$241K
RTX icon
38
RTX Corp
RTX
$290B
$15.2M 0.69%
185,921
+5,697
+3% +$516K
CB icon
39
Chubb
CB
$135B
$14.4M 0.66%
79,416
+3,328
+4% +$632K
META icon
40
Meta Platforms (Facebook)
META
$1.42T
$13.5M 0.61%
99,433
+4,685
+5% +$759K
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$13.1M 0.59%
305,037
-14,024
-4% -$672K
WMT icon
42
Walmart Inc
WMT
$885B
$13M 0.59%
300,147
+13,650
+5% +$598K
CVS icon
43
CVS Health
CVS
$133B
$12.9M 0.58%
135,160
+848
+0.6% +$83.9K
MRK icon
44
Merck
MRK
$322B
$12.6M 0.57%
145,921
+1,308
+0.9% +$117K
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$12.5M 0.57%
168,310
-6,746
-4% -$514K
VGSH icon
46
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$12.4M 0.56%
+213,972
New +$12.5M
VGT icon
47
Vanguard Information Technology ETF
VGT
$139B
$12.2M 0.56%
318,720
-26,040
-8% -$1.15M
FISV
48
Fiserv Inc
FISV
$28.8B
$12M 0.54%
128,201
+4,376
+4% +$446K
RMD icon
49
ResMed
RMD
$30.6B
$11.8M 0.54%
54,102
+992
+2% +$226K
SYK icon
50
Stryker
SYK
$125B
$11.5M 0.52%
56,837
+1,870
+3% +$393K
1
2
3 4 5

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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.