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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
TLT icon
701
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$12K ﹤0.01%
118
– –
UBS icon
702
UBS Group
UBS
$176B
$12K ﹤0.01%
793
-40
-5% -$640
XOP icon
703
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
$12K ﹤0.01%
+100
New +$13.2K
ZM icon
704
Zoom
ZM
$29.5B
$12K ﹤0.01%
163
-10
-6% -$952
BCPC
705
Balchem Corp
BCPC
$5.7B
$12K ﹤0.01%
101
+37
+58% +$4.82K
LSI
706
DELISTED
Life Storage, Inc.
LSI
$12K ﹤0.01%
105
+64
+156% +$7.85K
SLY
707
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$12K ﹤0.01%
165
– –
BXP icon
708
Boston Properties
BXP
$11.2B
$11K ﹤0.01%
153
+102
+200% +$8.67K
CBOE icon
709
Cboe Global Markets
CBOE
$29.7B
$11K ﹤0.01%
95
+35
+58% +$4.21K
CHE icon
710
Chemed
CHE
$7.14B
$11K ﹤0.01%
26
+12
+86% +$5.77K
CPT icon
711
Camden Property Trust
CPT
$11.1B
$11K ﹤0.01%
90
+37
+70% +$4.94K
DECK icon
712
Deckers Outdoor
DECK
$13.5B
$11K ﹤0.01%
204
+102
+100% +$5.31K
DRI icon
713
Darden Restaurants
DRI
$23.8B
$11K ﹤0.01%
86
+24
+39% +$3K
DXC icon
714
DXC Technology
DXC
$1.78B
$11K ﹤0.01%
430
-112
-21% -$3.08K
EWL icon
715
iShares MSCI Switzerland ETF
EWL
$2.22B
$11K ﹤0.01%
289
+5
+2% +$207
FBIN icon
716
Fortune Brands Innovations
FBIN
$6.24B
$11K ﹤0.01%
235
+164
+231% +$8.91K
FICO icon
717
Fair Isaac
FICO
$23.6B
$11K ﹤0.01%
27
+8
+42% +$3.63K
GGG icon
718
Graco
GGG
$13.4B
$11K ﹤0.01%
185
+101
+120% +$6.48K
B
719
Barrick Mining
B
$68.8B
$11K ﹤0.01%
709
+204
+40% +$3.22K
HIG icon
720
Hartford Financial Services
HIG
$39.4B
$11K ﹤0.01%
170
+45
+36% +$2.93K
HOLX
721
DELISTED
Hologic
HOLX
$11K ﹤0.01%
167
-96
-37% -$6.65K
HQY icon
722
HealthEquity
HQY
$8.73B
$11K ﹤0.01%
160
+97
+154% +$6.14K
HST icon
723
Host Hotels & Resorts
HST
$17.2B
$11K ﹤0.01%
675
+181
+37% +$3.15K
IMCB icon
724
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
$11K ﹤0.01%
+212
New +$12.7K
IPG
725
DELISTED
Interpublic Group of Companies
IPG
$11K ﹤0.01%
439
+388
+761% +$11K
27 28
29
30 31

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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.