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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
PCTY icon
601
Paylocity
PCTY
$7.91B
$18K ﹤0.01%
73
+34
+87% +$7.81K
POOL icon
602
Pool Corp
POOL
$7.51B
$18K ﹤0.01%
56
+11
+24% +$3.92K
SCHR
603
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$18K ﹤0.01%
750
– –
TER icon
604
Teradyne
TER
$60.9B
$18K ﹤0.01%
242
+78
+48% +$7.11K
WAB icon
605
Wabtec
WAB
$50B
$18K ﹤0.01%
227
+43
+23% +$3.8K
XEL icon
606
Xcel Energy
XEL
$48.2B
$18K ﹤0.01%
289
+71
+33% +$5.17K
YUM icon
607
Yum! Brands
YUM
$41.6B
$18K ﹤0.01%
167
-20
-11% -$2.32K
AMN icon
608
AMN Healthcare
AMN
$1.27B
$17K ﹤0.01%
163
+88
+117% +$9.65K
DDOG icon
609
Datadog
DDOG
$101B
$17K ﹤0.01%
197
-36
-15% -$3.63K
EBAY icon
610
eBay
EBAY
$49.4B
$17K ﹤0.01%
456
+139
+44% +$6.19K
EXR icon
611
Extra Space Storage
EXR
$31.7B
$17K ﹤0.01%
98
+36
+58% +$6.81K
IWS icon
612
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$17K ﹤0.01%
175
– –
MFC icon
613
Manulife Financial
MFC
$73.9B
$17K ﹤0.01%
1,065
+354
+50% +$6.21K
MGM icon
614
MGM Resorts International
MGM
$11.4B
$17K ﹤0.01%
573
+54
+10% +$1.76K
NBIX icon
615
Neurocrine Biosciences
NBIX
$16.4B
$17K ﹤0.01%
160
+99
+162% +$10K
NDSN icon
616
Nordson
NDSN
$17.3B
$17K ﹤0.01%
78
+7
+10% +$1.57K
NTR icon
617
Nutrien
NTR
$32.1B
$17K ﹤0.01%
201
+51
+34% +$4.39K
ON icon
618
ON Semiconductor
ON
$29.9B
$17K ﹤0.01%
274
+117
+75% +$7.53K
PFG icon
619
Principal Financial Group
PFG
$24.6B
$17K ﹤0.01%
242
+118
+95% +$8.48K
RCL icon
620
Royal Caribbean
RCL
$87.6B
$17K ﹤0.01%
450
-82
-15% -$3.32K
SAM icon
621
Boston Beer
SAM
$1.92B
$17K ﹤0.01%
51
+3
+6% +$1.04K
SIRI icon
622
SiriusXM
SIRI
$10.3B
$17K ﹤0.01%
291
+56
+24% +$3.52K
VICI icon
623
VICI Properties
VICI
$29.1B
$17K ﹤0.01%
558
+420
+304% +$13.9K
WEC icon
624
WEC Energy
WEC
$35.3B
$17K ﹤0.01%
185
-411
-69% -$42K
WHF icon
625
WhiteHorse Finance
WHF
$141M
$17K ﹤0.01%
+1,488
New +$20.5K
23 24
25
26 27

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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.