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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
SDGR icon
551
Schrodinger
SDGR
$1.23B
$25K ﹤0.01%
1,000
– –
TOL icon
552
Toll Brothers
TOL
$14.5B
$25K ﹤0.01%
600
– –
PAMT
553
PAMT Corp
PAMT
$301M
$25K ﹤0.01%
800
– –
AZO icon
554
AutoZone
AZO
$50.1B
$24K ﹤0.01%
11
+3
+38% +$6.54K
FNDB icon
555
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$24K ﹤0.01%
1,557
+63
+4% +$1.1K
KKR icon
556
KKR & Co
KKR
$94.9B
$24K ﹤0.01%
559
+125
+29% +$6.32K
MIDD icon
557
Middleby
MIDD
$6.12B
$24K ﹤0.01%
188
+27
+17% +$3.79K
MTCH icon
558
Match Group
MTCH
$8.9B
$24K ﹤0.01%
495
+395
+395% +$24.8K
RJF icon
559
Raymond James Financial
RJF
$34.7B
$24K ﹤0.01%
239
-59
-20% -$5.97K
SBAC icon
560
SBA Communications
SBAC
$18.9B
$24K ﹤0.01%
83
+8
+11% +$2.6K
EOS
561
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$23K ﹤0.01%
1,500
– –
EQIX icon
562
Equinix
EQIX
$104B
$23K ﹤0.01%
40
-20
-33% -$13.1K
AVB icon
563
AvalonBay Communities
AVB
$27.1B
$22K ﹤0.01%
120
+37
+45% +$7.47K
COR icon
564
Cencora
COR
$61.7B
$22K ﹤0.01%
162
-68
-30% -$9.77K
MNRO icon
565
Monro
MNRO
$411M
$22K ﹤0.01%
514
+5
+1% +$237
URI icon
566
United Rentals
URI
$72.3B
$22K ﹤0.01%
80
+26
+48% +$7.57K
VUG icon
567
Vanguard Morningstar Growth ETF
VUG
$230B
$22K ﹤0.01%
612
-3,942
-87% -$158K
XMLV icon
568
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$22K ﹤0.01%
461
– –
ZBRA icon
569
Zebra Technologies
ZBRA
$17.6B
$22K ﹤0.01%
83
+1
+1% +$310
BRO icon
570
Brown & Brown
BRO
$23.7B
$21K ﹤0.01%
343
+24
+8% +$1.51K
FVD icon
571
First Trust Value Line Dividend Fund
FVD
$8.37B
$21K ﹤0.01%
575
– –
GLW icon
572
Corning
GLW
$135B
$21K ﹤0.01%
710
+243
+52% +$8.23K
GNRC icon
573
Generac Holdings
GNRC
$12.8B
$21K ﹤0.01%
117
+98
+516% +$22.5K
HPQ icon
574
HP
HPQ
$26.1B
$21K ﹤0.01%
845
+662
+362% +$20.3K
IR icon
575
Ingersoll Rand
IR
$34.9B
$21K ﹤0.01%
480
+183
+62% +$8.62K
21 22
23
24 25

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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.