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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
MKTX icon
651
MarketAxess Holdings
MKTX
$5.72B
$15K ﹤0.01%
67
-32
-32% -$8.21K
SHOP icon
652
Shopify
SHOP
$187B
$15K ﹤0.01%
554
-56
-9% -$1.91K
SJM icon
653
J.M. Smucker
SJM
$12.7B
$15K ﹤0.01%
111
+86
+344% +$11.7K
SR icon
654
Spire
SR
$4.78B
$15K ﹤0.01%
243
+25
+11% +$1.79K
SYF icon
655
Synchrony
SYF
$25.8B
$15K ﹤0.01%
517
-414
-44% -$13.4K
VRSK icon
656
Verisk Analytics
VRSK
$24.6B
$15K ﹤0.01%
86
+4
+5% +$748
BG icon
657
Bunge Global
BG
$20.5B
$14K ﹤0.01%
173
+19
+12% +$1.77K
BJRI icon
658
BJ's Restaurants
BJRI
$1.44B
$14K ﹤0.01%
594
+44
+8% +$1.08K
BKN
659
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$14K ﹤0.01%
1,100
– –
CAG icon
660
Conagra Brands
CAG
$7.18B
$14K ﹤0.01%
442
+95
+27% +$3.26K
COHR icon
661
Coherent
COHR
$64.2B
$14K ﹤0.01%
403
+193
+92% +$9.24K
FHN icon
662
First Horizon
FHN
$12.4B
$14K ﹤0.01%
593
+431
+266% +$9.79K
FIVE icon
663
Five Below
FIVE
$12.4B
$14K ﹤0.01%
101
+49
+94% +$6.43K
GIB icon
664
CGI
GIB
$15B
$14K ﹤0.01%
183
+46
+34% +$3.75K
HUBB icon
665
Hubbell
HUBB
$27.1B
$14K ﹤0.01%
65
+26
+67% +$5.46K
PPL
666
PPL Corp
PPL
$26.3B
$14K ﹤0.01%
563
+57
+11% +$1.63K
ROL icon
667
Rollins
ROL
$18.1B
$14K ﹤0.01%
401
+85
+27% +$3.07K
TDY icon
668
Teledyne Technologies
TDY
$31.7B
$14K ﹤0.01%
41
+16
+64% +$6.11K
TTWO icon
669
Take-Two Interactive
TTWO
$43.9B
$14K ﹤0.01%
129
+94
+269% +$11.7K
BAP icon
670
Credicorp
BAP
$31.4B
$13K ﹤0.01%
104
+43
+70% +$5.51K
BKLN icon
671
Invesco Senior Loan ETF
BKLN
$6.8B
$13K ﹤0.01%
630
-10,440
-94% -$218K
CHRW icon
672
C.H. Robinson
CHRW
$17.9B
$13K ﹤0.01%
140
-24
-15% -$2.58K
ESLT icon
673
Elbit Systems
ESLT
$40.5B
$13K ﹤0.01%
68
+15
+28% +$3.24K
FERG icon
674
Ferguson
FERG
$49.5B
$13K ﹤0.01%
129
+33
+34% +$3.85K
HCA icon
675
HCA Healthcare
HCA
$88.7B
$13K ﹤0.01%
69
+20
+41% +$3.98K
25 26
27
28 29

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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.