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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
FNDF icon
751
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$10K ﹤0.01%
404
– –
IMCV icon
752
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$10K ﹤0.01%
186
– –
IVZ icon
753
Invesco
IVZ
$14.1B
$10K ﹤0.01%
729
+195
+37% +$3.29K
JAZZ icon
754
Jazz Pharmaceuticals
JAZZ
$17B
$10K ﹤0.01%
78
+44
+129% +$6.69K
LH icon
755
Labcorp
LH
$25.4B
$10K ﹤0.01%
55
-428
-89% -$87.6K
OGS icon
756
ONE Gas
OGS
$4.97B
$10K ﹤0.01%
144
+4
+3% +$322
PEN icon
757
Penumbra
PEN
$12.7B
$10K ﹤0.01%
52
+25
+93% +$4.01K
QSR icon
758
Restaurant Brands International
QSR
$25.8B
$10K ﹤0.01%
189
+152
+411% +$8.59K
RGEN icon
759
Repligen
RGEN
$8.95B
$10K ﹤0.01%
51
+39
+325% +$8.22K
SCCO icon
760
Southern Copper
SCCO
$164B
$10K ﹤0.01%
249
+155
+165% +$6.86K
SEDG icon
761
SolarEdge
SEDG
$2.06B
$10K ﹤0.01%
45
+2
+5% +$590
STE icon
762
Steris
STE
$22.7B
$10K ﹤0.01%
63
+2
+3% +$407
TAP icon
763
Molson Coors Class B
TAP
$7.85B
$10K ﹤0.01%
209
-47
-18% -$2.55K
UAL icon
764
United Airlines
UAL
$43.1B
$10K ﹤0.01%
314
+173
+123% +$6.43K
VTR icon
765
Ventas
VTR
$47.5B
$10K ﹤0.01%
251
+41
+20% +$2.02K
ARW icon
766
Arrow Electronics
ARW
$11.6B
$9K ﹤0.01%
97
+48
+98% +$5.24K
BALL icon
767
Ball Corp
BALL
$16.8B
$9K ﹤0.01%
194
+24
+14% +$1.48K
BEN icon
768
Franklin Resources
BEN
$17.7B
$9K ﹤0.01%
421
+25
+6% +$643
CBRE icon
769
CBRE Group
CBRE
$43.8B
$9K ﹤0.01%
132
-29
-18% -$2.3K
DKNG icon
770
DraftKings
DKNG
$10.8B
$9K ﹤0.01%
566
-12
-2% -$191
ENSG icon
771
The Ensign Group
ENSG
$10.4B
$9K ﹤0.01%
111
+103
+1,288% +$8.52K
FFIN icon
772
First Financial Bankshares
FFIN
$5.06B
$9K ﹤0.01%
204
-36
-15% -$1.55K
FSLR icon
773
First Solar
FSLR
$25.4B
$9K ﹤0.01%
71
+63
+788% +$6.75K
GIL icon
774
Gildan
GIL
$10.8B
$9K ﹤0.01%
335
+267
+393% +$7.97K
GL icon
775
Globe Life
GL
$14.3B
$9K ﹤0.01%
91
+3
+3% +$301
29 30
31
32 33

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GAMH
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TFM
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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
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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.