We are live on ! Find out more
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
ROST icon
526
Ross Stores
ROST
$81.2B
$30K ﹤0.01%
356
-66
-16% -$5.6K
BIIB icon
527
Biogen
BIIB
$30.5B
$29K ﹤0.01%
108
+24
+29% +$5.1K
CFR icon
528
Cullen/Frost Bankers
CFR
$10.3B
$29K ﹤0.01%
222
+4
+2% +$524
ENPH icon
529
Enphase Energy
ENPH
$5.15B
$29K ﹤0.01%
105
+28
+36% +$7.55K
WSO icon
530
Watsco Inc
WSO
$13.7B
$29K ﹤0.01%
114
-5
-4% -$1.35K
CNI icon
531
Canadian National Railway
CNI
$77.1B
$28K ﹤0.01%
263
+137
+109% +$16.3K
RSG icon
532
Republic Services
RSG
$63.7B
$28K ﹤0.01%
206
+100
+94% +$14K
SWKS icon
533
Skyworks Solutions
SWKS
$10.1B
$28K ﹤0.01%
332
+45
+16% +$4.6K
TRV icon
534
Travelers Companies
TRV
$79.8B
$28K ﹤0.01%
183
+67
+58% +$10.9K
CF icon
535
CF Industries
CF
$17.9B
$27K ﹤0.01%
280
+52
+23% +$5.07K
EWU icon
536
iShares MSCI United Kingdom ETF
EWU
$4.14B
$27K ﹤0.01%
1,020
+142
+16% +$4.17K
FAST icon
537
Fastenal
FAST
$57.4B
$27K ﹤0.01%
1,180
+158
+15% +$3.98K
MPWR icon
538
Monolithic Power Systems
MPWR
$66.1B
$27K ﹤0.01%
75
+26
+53% +$11.6K
TRMB icon
539
Trimble
TRMB
$13.7B
$27K ﹤0.01%
494
+268
+119% +$17K
ADM icon
540
Archer Daniels Midland
ADM
$37.4B
$26K ﹤0.01%
326
+136
+72% +$11.2K
BBHY icon
541
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
$26K ﹤0.01%
620
– –
CCJ icon
542
Cameco
CCJ
$41.1B
$26K ﹤0.01%
963
-58
-6% -$1.48K
CRL icon
543
Charles River Laboratories
CRL
$12.6B
$26K ﹤0.01%
134
-7
-5% -$1.51K
MOO icon
544
VanEck Agribusiness ETF
MOO
$971M
$26K ﹤0.01%
317
– –
WBD icon
545
Warner Bros
WBD
$65.1B
$26K ﹤0.01%
2,226
-2,029
-48% -$27.6K
WRB icon
546
W.R. Berkley
WRB
$26.8B
$26K ﹤0.01%
597
+63
+12% +$2.73K
AFL icon
547
Aflac
AFL
$63.9B
$25K ﹤0.01%
448
+145
+48% +$8.53K
DHI icon
548
D.R. Horton
DHI
$42.4B
$25K ﹤0.01%
377
+138
+58% +$10.2K
HPE icon
549
Hewlett Packard
HPE
$70.5B
$25K ﹤0.01%
2,062
+821
+66% +$11.2K
KBH icon
550
KB Home
KBH
$3.61B
$25K ﹤0.01%
966
+15
+2% +$451
20 21
22
23 24

Similar funds

GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
MSI
Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM
AC
Anther Capital Hong Kong $3.83B AUM

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.