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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
IRTC icon
676
iRhythm Holdings
IRTC
$4.09B
$13K ﹤0.01%
105
– –
JBHT icon
677
JB Hunt Transport Services
JBHT
$25.6B
$13K ﹤0.01%
83
+32
+63% +$5.59K
KIM icon
678
Kimco Realty
KIM
$16.7B
$13K ﹤0.01%
715
+383
+115% +$8.08K
LYB icon
679
LyondellBasell Industries
LYB
$19.1B
$13K ﹤0.01%
173
+52
+43% +$4.39K
NCLH icon
680
Norwegian Cruise Line
NCLH
$9.32B
$13K ﹤0.01%
1,133
+395
+54% +$5.2K
OMC icon
681
Omnicom Group
OMC
$22.4B
$13K ﹤0.01%
204
+49
+32% +$3.32K
PPG icon
682
PPG Industries
PPG
$26.5B
$13K ﹤0.01%
120
-39
-25% -$4.82K
STIP icon
683
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$13K ﹤0.01%
+140
New +$14K
STX icon
684
Seagate
STX
$190B
$13K ﹤0.01%
250
+162
+184% +$11.7K
VXF icon
685
Vanguard Extended Market ETF
VXF
$31.3B
$13K ﹤0.01%
105
-3
-3% -$423
HZNP
686
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$13K ﹤0.01%
213
+19
+10% +$1.33K
ALRM icon
687
Alarm.com
ALRM
$2.76B
$12K ﹤0.01%
189
+80
+73% +$5.49K
AMCR icon
688
Amcor
AMCR
$22.1B
$12K ﹤0.01%
232
+32
+16% +$1.96K
CARS icon
689
Cars.com
CARS
$662M
$12K ﹤0.01%
1,005
+84
+9% +$992
CE icon
690
Celanese
CE
$4.73B
$12K ﹤0.01%
131
-303
-70% -$33.3K
CSL icon
691
Carlisle Companies
CSL
$15.3B
$12K ﹤0.01%
42
+22
+110% +$6.3K
CTRA
692
DELISTED
Coterra Energy
CTRA
$12K ﹤0.01%
442
-95
-18% -$2.72K
EXPE icon
693
Expedia Group
EXPE
$38.4B
$12K ﹤0.01%
131
+60
+85% +$6.12K
IBB icon
694
iShares Biotechnology ETF
IBB
$9.47B
$12K ﹤0.01%
102
– –
INVH icon
695
Invitation Homes
INVH
$18.1B
$12K ﹤0.01%
354
+333
+1,586% +$12.3K
JNPR
696
DELISTED
Juniper Networks
JNPR
$12K ﹤0.01%
457
+125
+38% +$3.52K
NXPI icon
697
NXP Semiconductors
NXPI
$58.3B
$12K ﹤0.01%
79
+47
+147% +$7.87K
RL icon
698
Ralph Lauren
RL
$22.7B
$12K ﹤0.01%
146
-25
-15% -$2.36K
RPM icon
699
RPM International
RPM
$14.9B
$12K ﹤0.01%
142
+88
+163% +$7.82K
SPSC icon
700
SPS Commerce
SPSC
$2.61B
$12K ﹤0.01%
+93
New +$11.3K
26 27
28
29 30

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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.