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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
DKS icon
826
Dick's Sporting Goods
DKS
$17.9B
$7K ﹤0.01%
63
+43
+215% +$4.38K
EPAM icon
827
EPAM Systems
EPAM
$4.92B
$7K ﹤0.01%
18
+8
+80% +$3.06K
FDS icon
828
Factset
FDS
$9.7B
$7K ﹤0.01%
17
+7
+70% +$2.96K
FIX icon
829
Comfort Systems
FIX
$61.1B
$7K ﹤0.01%
70
– –
GBCI icon
830
Glacier Bancorp
GBCI
$6.39B
$7K ﹤0.01%
136
– –
GLOB icon
831
Globant
GLOB
$1.58B
$7K ﹤0.01%
+39
New +$8.04K
HDV
832
iShares Core High Dividend ETF
HDV
$14.8B
$7K ﹤0.01%
400
-2,720
-87% -$55K
HWM icon
833
Howmet Aerospace
HWM
$117B
$7K ﹤0.01%
222
+63
+40% +$2.21K
IRDM icon
834
Iridium Communications
IRDM
$5.17B
$7K ﹤0.01%
160
-1
-0.6% -$43
KNX icon
835
Knight Transportation
KNX
$11.5B
$7K ﹤0.01%
142
+82
+137% +$4.2K
LAMR icon
836
Lamar Advertising Co
LAMR
$16.3B
$7K ﹤0.01%
81
-10
-11% -$953
LITE icon
837
Lumentum
LITE
$67.5B
$7K ﹤0.01%
100
-15
-13% -$1.24K
LYV icon
838
Live Nation Entertainment
LYV
$42.3B
$7K ﹤0.01%
88
-170
-66% -$15.2K
MASI
839
DELISTED
Masimo
MASI
$7K ﹤0.01%
51
+32
+168% +$4.67K
NNN icon
840
NNN REIT
NNN
$8.91B
$7K ﹤0.01%
167
-12
-7% -$542
PBH icon
841
Prestige Consumer Healthcare
PBH
$2.53B
$7K ﹤0.01%
143
-24
-14% -$1.33K
PNW icon
842
Pinnacle West Capital
PNW
$12.1B
$7K ﹤0.01%
106
+40
+61% +$2.95K
PWR icon
843
Quanta Services
PWR
$101B
$7K ﹤0.01%
55
-17
-24% -$2.33K
QRVO icon
844
Qorvo
QRVO
$8.41B
$7K ﹤0.01%
92
-50
-35% -$4.83K
RRC icon
845
Range Resources
RRC
$9.04B
$7K ﹤0.01%
296
-2
-0.7% -$60
SEE
846
DELISTED
Sealed Air
SEE
$7K ﹤0.01%
148
-41
-22% -$2.25K
SLAB icon
847
Silicon Laboratories
SLAB
$7.24B
$7K ﹤0.01%
56
+1
+2% +$134
SMTC icon
848
Semtech
SMTC
$12.6B
$7K ﹤0.01%
224
+140
+167% +$6.56K
STLA icon
849
Stellantis
STLA
$21.1B
$7K ﹤0.01%
619
+278
+82% +$3.73K
SUPN icon
850
Supernus Pharmaceuticals
SUPN
$2.75B
$7K ﹤0.01%
+194
New +$6.31K
32 33
34
35 36

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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
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TRCT
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HFCIX
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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.