We are live on ! Find out more
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
GRMN
776
Garmin
GRMN
$58.8B
$9K ﹤0.01%
116
-36
-24% -$3.4K
IMO icon
777
Imperial Oil
IMO
$61B
$9K ﹤0.01%
219
+137
+167% +$6.25K
NRG icon
778
NRG Energy
NRG
$25.6B
$9K ﹤0.01%
232
-42
-15% -$1.68K
NTAP icon
779
NetApp
NTAP
$36.9B
$9K ﹤0.01%
139
+92
+196% +$6.4K
NTLA icon
780
Intellia Therapeutics
NTLA
$1.58B
$9K ﹤0.01%
167
-437
-72% -$27.1K
PAYC icon
781
Paycom
PAYC
$10.1B
$9K ﹤0.01%
28
+10
+56% +$3.44K
PCY icon
782
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$9K ﹤0.01%
540
– –
POWI icon
783
Power Integrations
POWI
$3.49B
$9K ﹤0.01%
136
+129
+1,843% +$9.65K
PTC icon
784
PTC
PTC
$15.3B
$9K ﹤0.01%
86
+30
+54% +$3.42K
RS icon
785
Reliance Steel & Aluminium
RS
$21.3B
$9K ﹤0.01%
50
+21
+72% +$3.86K
RVTY icon
786
Revvity
RVTY
$12.6B
$9K ﹤0.01%
78
+40
+105% +$5.64K
STLD icon
787
Steel Dynamics
STLD
$37.9B
$9K ﹤0.01%
130
+68
+110% +$5.15K
WOLF icon
788
Wolfspeed
WOLF
$1.5B
$9K ﹤0.01%
91
+44
+94% +$4.21K
WPC icon
789
W.P. Carey
WPC
$16.5B
$9K ﹤0.01%
+128
New +$10.5K
WRK
790
DELISTED
WestRock Company
WRK
$9K ﹤0.01%
282
+231
+453% +$9.13K
TRLV
791
Trulieve Cannabis Corp
TRLV
$1.72B
$9K ﹤0.01%
1,000
– –
AAL icon
792
American Airlines Group
AAL
$10.9B
$8K ﹤0.01%
667
+22
+3% +$307
ASAN icon
793
Asana
ASAN
$1.98B
$8K ﹤0.01%
376
+31
+9% +$665
AXON
794
Axon Enterprise
AXON
$45.2B
$8K ﹤0.01%
72
+18
+33% +$2.04K
CBSH icon
795
Commerce Bancshares
CBSH
$8.55B
$8K ﹤0.01%
147
+33
+29% +$1.88K
CCL icon
796
Carnival Corporation Ltd
CCL
$40.2B
$8K ﹤0.01%
1,094
+650
+146% +$6.3K
CHTR icon
797
Charter Communications
CHTR
$18.5B
$8K ﹤0.01%
28
-46
-62% -$19.7K
DAL icon
798
Delta Air Lines
DAL
$61.2B
$8K ﹤0.01%
268
-407
-60% -$12.9K
DIOD icon
799
Diodes
DIOD
$4.67B
$8K ﹤0.01%
+127
New +$9.18K
DON icon
800
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$8K ﹤0.01%
200
– –
30 31
32
33 34

Similar funds

GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
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.