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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
WST icon
626
West Pharmaceutical
WST
$24.7B
$17K ﹤0.01%
71
+6
+9% +$1.83K
XYZ
627
Block Inc
XYZ
$50.1B
$17K ﹤0.01%
308
+20
+7% +$1.42K
LTHM
628
DELISTED
Livent Corporation
LTHM
$17K ﹤0.01%
569
+17
+3% +$476
CDW icon
629
CDW
CDW
$17.9B
$16K ﹤0.01%
101
+39
+63% +$6.69K
CHKP icon
630
Check Point Software Technologies
CHKP
$12.8B
$16K ﹤0.01%
147
+97
+194% +$11.7K
ETSY icon
631
Etsy
ETSY
$8.15B
$16K ﹤0.01%
157
+75
+91% +$7.65K
FTSM icon
632
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$16K ﹤0.01%
270
– –
HLT icon
633
Hilton Worldwide
HLT
$73B
$16K ﹤0.01%
136
-42
-24% -$5.31K
LQD icon
634
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$16K ﹤0.01%
155
– –
MRNA icon
635
Moderna
MRNA
$22.5B
$16K ﹤0.01%
133
+29
+28% +$4.4K
NWL icon
636
Newell Brands
NWL
$2.63B
$16K ﹤0.01%
1,148
+1,056
+1,148% +$19.7K
OLED icon
637
Universal Display
OLED
$3.95B
$16K ﹤0.01%
171
+1
+0.6% +$111
SRCE icon
638
1st Source
SRCE
$2.17B
$16K ﹤0.01%
350
-100
-22% -$4.75K
ULTA icon
639
Ulta Beauty
ULTA
$23.2B
$16K ﹤0.01%
39
– –
VOYA icon
640
Voya Financial
VOYA
$9.08B
$16K ﹤0.01%
261
-210
-45% -$12.8K
ABNB icon
641
Airbnb
ABNB
$90.5B
$15K ﹤0.01%
139
+34
+32% +$3.77K
ANET icon
642
Arista Networks
ANET
$248B
$15K ﹤0.01%
544
+152
+39% +$4.38K
BKR icon
643
Baker Hughes
BKR
$61.2B
$15K ﹤0.01%
731
+50
+7% +$1.25K
BMO icon
644
Bank of Montreal
BMO
$127B
$15K ﹤0.01%
167
+28
+20% +$2.71K
DLTR icon
645
Dollar Tree
DLTR
$24.7B
$15K ﹤0.01%
108
+12
+13% +$1.87K
EA icon
646
Electronic Arts
EA
$52.9B
$15K ﹤0.01%
127
+27
+27% +$3.42K
ETR icon
647
Entergy
ETR
$49.9B
$15K ﹤0.01%
302
+56
+23% +$3.21K
G icon
648
Genpact
G
$5.98B
$15K ﹤0.01%
348
+282
+427% +$13K
JBL icon
649
Jabil
JBL
$35.5B
$15K ﹤0.01%
258
+82
+47% +$4.77K
JNK icon
650
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$15K ﹤0.01%
+167
New +$15.6K
24 25
26
27 28

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GAMH
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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.