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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
MDY icon
51
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$11.4M 0.52%
28,344
+1,511
+6% +$667K
ROP icon
52
Roper Technologies
ROP
$38.8B
$11.3M 0.51%
31,380
-5,000
-14% -$2.03M
ACN icon
53
Accenture
ACN
$102B
$10.9M 0.49%
42,177
-16,218
-28% -$4.69M
SRLN icon
54
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$10.7M 0.49%
262,921
+4,365
+2% +$185K
WM icon
55
Waste Management
WM
$90.6B
$10.7M 0.49%
66,805
-2,583
-4% -$426K
NEE icon
56
NextEra Energy
NEE
$181B
$10.5M 0.48%
134,276
+6,399
+5% +$543K
PFE icon
57
Pfizer
PFE
$143B
$10.3M 0.47%
235,099
-546
-0.2% -$26.5K
MDT icon
58
Medtronic
MDT
$109B
$10.2M 0.46%
126,102
+1,643
+1% +$148K
CMCSA icon
59
Comcast
CMCSA
$85B
$10.1M 0.46%
342,724
-1,684
-0.5% -$63K
DOW icon
60
Dow Inc
DOW
$21.9B
$10M 0.45%
228,071
+5,916
+3% +$300K
STZ icon
61
Constellation Brands
STZ
$22.2B
$9.85M 0.45%
42,900
+1,042
+2% +$254K
ECL icon
62
Ecolab
ECL
$78.1B
$9.83M 0.45%
68,042
+3,313
+5% +$537K
PSK icon
63
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$9.8M 0.44%
281,163
+7,159
+3% +$261K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$878B
$9.59M 0.44%
26,751
-3,318
-11% -$1.32M
MCHP icon
65
Microchip Technology
MCHP
$40.3B
$9.52M 0.43%
155,920
-4,387
-3% -$288K
COST icon
66
Costco
COST
$422B
$9.48M 0.43%
20,071
+401
+2% +$209K
LMT icon
67
Lockheed Martin
LMT
$134B
$9.32M 0.42%
24,124
-1,104
-4% -$461K
TSLA icon
68
Tesla
TSLA
$1.23T
$9.09M 0.41%
34,264
+4,399
+15% +$1.23M
ANGL icon
69
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$9.01M 0.41%
343,362
+67,210
+24% +$1.86M
MA icon
70
Mastercard
MA
$502B
$8.98M 0.41%
31,578
-28
-0.1% -$9.28K
IWM icon
71
iShares Russell 2000 ETF
IWM
$79.8B
$8.91M 0.4%
54,006
+7,881
+17% +$1.44M
AOS icon
72
A.O. Smith
AOS
$8.17B
$8.29M 0.38%
170,582
+10,749
+7% +$617K
PAYX icon
73
Paychex
PAYX
$41.6B
$8.26M 0.37%
73,614
-2,483
-3% -$308K
PYPL icon
74
PayPal
PYPL
$48.9B
$8.18M 0.37%
95,043
+5,846
+7% +$518K
DIS icon
75
Walt Disney
DIS
$167B
$8.1M 0.37%
85,888
+4,358
+5% +$466K
1 2
3
4 5

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TFM
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FLSM
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AP
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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.