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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
NTRS icon
726
Northern Trust
NTRS
$33.7B
$11K ﹤0.01%
130
+63
+94% +$6.08K
NVG icon
727
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$11K ﹤0.01%
917
-235
-20% -$3.2K
OGN icon
728
Organon & Co
OGN
$3.56B
$11K ﹤0.01%
459
+34
+8% +$1.03K
PZZA icon
729
Papa John's
PZZA
$979M
$11K ﹤0.01%
163
+42
+35% +$3.56K
QQQJ icon
730
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.15B
$11K ﹤0.01%
497
– –
RBA icon
731
RB Global
RBA
$17.7B
$11K ﹤0.01%
174
+109
+168% +$7.41K
RNST icon
732
Renasant Corp
RNST
$4.03B
$11K ﹤0.01%
345
-12
-3% -$390
TECK icon
733
Teck Resources
TECK
$32.4B
$11K ﹤0.01%
366
+164
+81% +$5.06K
THG icon
734
Hanover Insurance
THG
$7.98B
$11K ﹤0.01%
88
+48
+120% +$6.49K
TTC icon
735
Toro Company
TTC
$9.42B
$11K ﹤0.01%
131
+48
+58% +$4.11K
TYL icon
736
Tyler Technologies
TYL
$12.6B
$11K ﹤0.01%
33
+28
+560% +$10.4K
UDR icon
737
UDR
UDR
$12.4B
$11K ﹤0.01%
256
+69
+37% +$3.17K
UTHR icon
738
United Therapeutics
UTHR
$22B
$11K ﹤0.01%
51
+7
+16% +$1.56K
WIX icon
739
WIX.com
WIX
$2.7B
$11K ﹤0.01%
135
+59
+78% +$4.07K
SWAV
740
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$11K ﹤0.01%
39
+23
+144% +$5.85K
CTXS
741
DELISTED
Citrix Systems Inc
CTXS
$11K ﹤0.01%
105
+58
+123% +$5.94K
AAP icon
742
Advance Auto Parts
AAP
$3.59B
$10K ﹤0.01%
62
+6
+11% +$1.1K
ADT icon
743
ADT
ADT
$5.63B
$10K ﹤0.01%
1,350
– –
BF.B icon
744
Brown-Forman Class B
BF.B
$13B
$10K ﹤0.01%
154
+93
+152% +$6.76K
BIO icon
745
Bio-Rad Laboratories Class A
BIO
$9.3B
$10K ﹤0.01%
25
-5
-17% -$2.49K
CFG icon
746
Citizens Financial Group
CFG
$31B
$10K ﹤0.01%
302
+174
+136% +$6.44K
CPB icon
747
Campbell Soup
CPB
$6.87B
$10K ﹤0.01%
222
+93
+72% +$4.56K
EFX icon
748
Equifax
EFX
$20.8B
$10K ﹤0.01%
61
+7
+13% +$1.37K
ETY icon
749
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
$10K ﹤0.01%
907
-893
-50% -$11K
EXPO icon
750
Exponent
EXPO
$3.24B
$10K ﹤0.01%
109
+40
+58% +$3.79K
28 29
30
31 32

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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.