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
DVA icon
801
DaVita
DVA
$11.7B
$8K ﹤0.01%
98
+51
+109% +$4.47K
EQT icon
802
EQT Corp
EQT
$32.1B
$8K ﹤0.01%
188
-45
-19% -$1.95K
EXLS icon
803
EXL Service
EXLS
$5.19B
$8K ﹤0.01%
285
-5
-2% -$163
FANG icon
804
Diamondback Energy
FANG
$52.4B
$8K ﹤0.01%
66
+3
+5% +$374
HR icon
805
Healthcare Realty
HR
$6.98B
$8K ﹤0.01%
364
-30
-8% -$763
ICF icon
806
iShares Select U.S. REIT ETF
ICF
$2.09B
$8K ﹤0.01%
+148
New +$9.2K
IEX icon
807
IDEX
IEX
$17.4B
$8K ﹤0.01%
41
+22
+116% +$4.45K
JEF icon
808
Jefferies Financial Group
JEF
$13B
$8K ﹤0.01%
286
+100
+54% +$3.03K
MMS icon
809
Maximus
MMS
$3.02B
$8K ﹤0.01%
131
+121
+1,210% +$7.54K
MTDR icon
810
Matador Resources
MTDR
$6.06B
$8K ﹤0.01%
160
+8
+5% +$432
PAHC icon
811
Phibro Animal Health
PAHC
$1.44B
$8K ﹤0.01%
+569
New +$9.82K
QLD icon
812
ProShares Ultra QQQ
QLD
$13.9B
$8K ﹤0.01%
420
– –
TRGP icon
813
Targa Resources
TRGP
$56.7B
$8K ﹤0.01%
135
+78
+137% +$5.12K
WTW icon
814
Willis Towers Watson
WTW
$31.3B
$8K ﹤0.01%
42
+25
+147% +$5.16K
XLF icon
815
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
$8K ﹤0.01%
250
-2,000
-89% -$66.1K
XYL icon
816
Xylem
XYL
$28.3B
$8K ﹤0.01%
95
+15
+19% +$1.36K
DAY
817
DELISTED
Dayforce
DAY
$8K ﹤0.01%
138
+76
+123% +$4.43K
ARAV
818
DELISTED
Aravive, Inc. Common Stock
ARAV
$8K ﹤0.01%
9,300
– –
DSPG
819
DELISTED
DSP Group Inc
DSPG
$8K ﹤0.01%
367
– –
AKAM icon
820
Akamai
AKAM
$17.4B
$7K ﹤0.01%
87
+57
+190% +$5.19K
EFOR
821
Everforth Inc
EFOR
$1.3B
$7K ﹤0.01%
80
+47
+142% +$4.56K
BBEU icon
822
JPMorgan BetaBuilders Europe ETF
BBEU
$9.5B
$7K ﹤0.01%
177
– –
BLDR icon
823
Builders FirstSource
BLDR
$7.88B
$7K ﹤0.01%
123
+64
+108% +$4K
CGNX icon
824
Cognex
CGNX
$11.4B
$7K ﹤0.01%
165
+112
+211% +$5.07K
CNP icon
825
CenterPoint Energy
CNP
$26.8B
$7K ﹤0.01%
256
-811
-76% -$25.3K
31 32
33
34 35

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.