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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
BX icon
501
Blackstone
BX
$109B
$36K ﹤0.01%
427
+69
+19% +$6.68K
EPC icon
502
Edgewell Personal Care
EPC
$1.35B
$36K ﹤0.01%
975
-1,627
-63% -$63.5K
KMI icon
503
Kinder Morgan
KMI
$69.3B
$36K ﹤0.01%
2,155
+1,125
+109% +$20K
PREF icon
504
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$36K ﹤0.01%
2,139
+1,399
+189% +$24.7K
ILMN icon
505
Illumina
ILMN
$30.2B
$35K ﹤0.01%
188
+63
+50% +$12.5K
RY icon
506
Royal Bank of Canada
RY
$294B
$35K ﹤0.01%
391
+101
+35% +$9.69K
BN icon
507
Brookfield
BN
$109B
$34K ﹤0.01%
1,536
+723
+89% +$18.7K
LUV icon
508
Southwest Airlines
LUV
$23.9B
$34K ﹤0.01%
1,116
+189
+20% +$7.08K
PDP icon
509
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$34K ﹤0.01%
503
– –
PENN icon
510
PENN Entertainment
PENN
$2.63B
$34K ﹤0.01%
1,247
+11
+0.9% +$355
PHM icon
511
Pultegroup
PHM
$25.3B
$34K ﹤0.01%
907
-175
-16% -$7.36K
APA icon
512
APA Corp
APA
$12.3B
$33K ﹤0.01%
960
+181
+23% +$6.47K
CNC icon
513
Centene
CNC
$33.1B
$33K ﹤0.01%
421
+65
+18% +$5.81K
SLB icon
514
SLB Ltd
SLB
$74.1B
$33K ﹤0.01%
928
+347
+60% +$12.6K
CLX icon
515
Clorox
CLX
$12.8B
$32K ﹤0.01%
252
+100
+66% +$14.4K
JCI icon
516
Johnson Controls International
JCI
$93.1B
$32K ﹤0.01%
654
+213
+48% +$11.3K
KRE icon
517
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$32K ﹤0.01%
546
– –
LW icon
518
Lamb Weston
LW
$7.33B
$32K ﹤0.01%
417
+36
+9% +$2.82K
CPRT icon
519
Copart
CPRT
$26.8B
$31K ﹤0.01%
1,176
+752
+177% +$22.4K
MDU icon
520
MDU Resources
MDU
$4.18B
$31K ﹤0.01%
3,011
– –
PCAR icon
521
PACCAR
PCAR
$70.2B
$31K ﹤0.01%
564
+114
+25% +$6.63K
XLY icon
522
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$31K ﹤0.01%
430
-1,198
-74% -$93.7K
DTM icon
523
DT Midstream
DTM
$13.6B
$30K ﹤0.01%
587
-131
-18% -$7.07K
MOH icon
524
Molina Healthcare
MOH
$10.2B
$30K ﹤0.01%
92
+36
+64% +$11.6K
OXY icon
525
Occidental Petroleum
OXY
$53.5B
$30K ﹤0.01%
484
+88
+22% +$5.63K
19 20
21
22 23

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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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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.