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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
HRL icon
476
Hormel Foods
HRL
$13.8B
$43K ﹤0.01%
936
+52
+6% +$2.51K
KHC icon
477
Kraft Heinz
KHC
$29.6B
$43K ﹤0.01%
1,298
+236
+22% +$8.77K
MSCI icon
478
MSCI
MSCI
$41.2B
$43K ﹤0.01%
103
+30
+41% +$13.7K
AON icon
479
Aon
AON
$76.5B
$42K ﹤0.01%
158
+51
+48% +$14.4K
KMB icon
480
Kimberly-Clark
KMB
$36.1B
$42K ﹤0.01%
374
+39
+12% +$5.07K
SDY icon
481
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$42K ﹤0.01%
375
– –
TTD icon
482
Trade Desk
TTD
$8.31B
$42K ﹤0.01%
703
-279
-28% -$15.9K
UTF icon
483
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$42K ﹤0.01%
1,800
– –
WELL icon
484
Welltower
WELL
$170B
$42K ﹤0.01%
659
+6
+0.9% +$469
MPC icon
485
Marathon Petroleum
MPC
$84B
$41K ﹤0.01%
411
-1,417
-78% -$133K
FRC
486
DELISTED
First Republic Bank
FRC
$41K ﹤0.01%
316
+23
+8% +$3.53K
DXCM icon
487
DexCom
DXCM
$31.3B
$40K ﹤0.01%
495
+181
+58% +$15.3K
KDP icon
488
Keurig Dr Pepper
KDP
$41.3B
$40K ﹤0.01%
1,116
+736
+194% +$27.8K
PSI icon
489
Invesco Semiconductors ETF
PSI
$2.43B
$40K ﹤0.01%
1,347
– –
AEE icon
490
Ameren
AEE
$30B
$39K ﹤0.01%
481
+21
+5% +$1.92K
BSX icon
491
Boston Scientific
BSX
$71.4B
$39K ﹤0.01%
1,000
+406
+68% +$16.3K
IQV icon
492
IQVIA
IQV
$38.3B
$39K ﹤0.01%
215
-85
-28% -$18.6K
ENR icon
493
Energizer
ENR
$1.48B
$38K ﹤0.01%
1,498
-1,733
-54% -$50.5K
ITA icon
494
iShares US Aerospace & Defense ETF
ITA
$14.6B
$38K ﹤0.01%
422
– –
AEP icon
495
American Electric Power
AEP
$68.2B
$37K ﹤0.01%
433
+68
+19% +$6.72K
IRM icon
496
Iron Mountain
IRM
$36.3B
$37K ﹤0.01%
837
+215
+35% +$10.9K
SPHD icon
497
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$37K ﹤0.01%
936
– –
TDG icon
498
TransDigm Group
TDG
$69.8B
$37K ﹤0.01%
70
+37
+112% +$22.1K
TEAM icon
499
Atlassian
TEAM
$28B
$37K ﹤0.01%
178
-29
-14% -$6.77K
PXD
500
DELISTED
Pioneer Natural Resource Co.
PXD
$37K ﹤0.01%
169
+87
+106% +$19.9K
18 19
20
21 22

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TFM
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FLSM
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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.