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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
MTD icon
576
Mettler-Toledo International
MTD
$28.5B
$21K ﹤0.01%
19
+3
+19% +$3.73K
OIH icon
577
VanEck Oil Services ETF
OIH
$1.91B
$21K ﹤0.01%
+100
New +$22.9K
SNA icon
578
Snap-on
SNA
$21.7B
$21K ﹤0.01%
106
+78
+279% +$16.8K
WPM icon
579
Wheaton Precious Metals
WPM
$55.8B
$21K ﹤0.01%
644
+220
+52% +$7.22K
WY icon
580
Weyerhaeuser
WY
$18.6B
$21K ﹤0.01%
718
+238
+50% +$8.1K
EMN icon
581
Eastman Chemical
EMN
$8.39B
$20K ﹤0.01%
282
+249
+755% +$22.4K
HES
582
DELISTED
Hess
HES
$20K ﹤0.01%
181
-4
-2% -$443
IGIB icon
583
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$20K ﹤0.01%
413
-23,337
-98% -$1.19M
PEG icon
584
Public Service Enterprise Group
PEG
$37.6B
$20K ﹤0.01%
347
+82
+31% +$5.28K
TRI icon
585
Thomson Reuters
TRI
$43B
$20K ﹤0.01%
185
+72
+64% +$8.35K
CPAY icon
586
Corpay
CPAY
$25.8B
$20K ﹤0.01%
111
+96
+640% +$20.6K
ALB icon
587
Albemarle
ALB
$14B
$19K ﹤0.01%
70
+24
+52% +$6.1K
ANSS
588
DELISTED
Ansys
ANSS
$19K ﹤0.01%
85
-40
-32% -$10.2K
BNY
589
Bank of New York Mellon
BNY
$108B
$19K ﹤0.01%
502
+166
+49% +$7.08K
FE icon
590
FirstEnergy
FE
$27.7B
$19K ﹤0.01%
526
+70
+15% +$2.77K
FTNT icon
591
Fortinet
FTNT
$120B
$19K ﹤0.01%
392
-119
-23% -$6.45K
GSLC icon
592
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$19K ﹤0.01%
264
-669
-72% -$52.7K
INCY icon
593
Incyte
INCY
$24.3B
$19K ﹤0.01%
288
+73
+34% +$5.39K
RACE icon
594
Ferrari
RACE
$71.5B
$19K ﹤0.01%
101
+65
+181% +$13K
MRO
595
DELISTED
Marathon Oil Corporation
MRO
$19K ﹤0.01%
820
-15
-2% -$355
ALC icon
596
Alcon
ALC
$34.4B
$18K ﹤0.01%
312
+63
+25% +$4.37K
BBY icon
597
Best Buy
BBY
$17.8B
$18K ﹤0.01%
278
+120
+76% +$8.89K
CNQ icon
598
Canadian Natural Resources
CNQ
$93.3B
$18K ﹤0.01%
782
+90
+13% +$2.33K
EQR icon
599
Equity Residential
EQR
$25.4B
$18K ﹤0.01%
267
+64
+32% +$4.73K
HAL icon
600
Halliburton
HAL
$26.6B
$18K ﹤0.01%
736
+203
+38% +$5.8K
22 23
24
25 26

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GAMH
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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.