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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
TSN icon
851
Tyson Foods
TSN
$20.5B
$7K ﹤0.01%
109
-9
-8% -$712
TWLO icon
852
Twilio
TWLO
$29B
$7K ﹤0.01%
100
+77
+335% +$6.15K
UA icon
853
Under Armour Class C
UA
$2.75B
$7K ﹤0.01%
1,258
-198
-14% -$1.55K
UAA icon
854
Under Armour
UAA
$2.83B
$7K ﹤0.01%
1,126
-70
-6% -$613
VMC icon
855
Vulcan Materials
VMC
$36.6B
$7K ﹤0.01%
45
-35
-44% -$5.68K
XLU icon
856
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$7K ﹤0.01%
200
-6,392
-97% -$234K
YUMC icon
857
Yum China
YUMC
$16.4B
$7K ﹤0.01%
141
+72
+104% +$3.46K
DGXX
858
Digi Power X Inc
DGXX
$379M
$7K ﹤0.01%
10,000
– –
CTLT
859
DELISTED
CATALENT, INC.
CTLT
$7K ﹤0.01%
90
+3
+3% +$298
AIRC
860
DELISTED
Apartment Income REIT Corp.
AIRC
$7K ﹤0.01%
191
+92
+93% +$3.9K
SJR
861
DELISTED
Shaw Communications Inc.
SJR
$7K ﹤0.01%
305
-77
-20% -$2.04K
NLSN
862
DELISTED
Nielsen Holdings plc
NLSN
$7K ﹤0.01%
254
+92
+57% +$2.4K
SIVB
863
DELISTED
SVB Financial Group
SIVB
$7K ﹤0.01%
20
-12
-38% -$4.83K
ACLS icon
864
Axcelis
ACLS
$4.21B
$6K ﹤0.01%
96
+92
+2,300% +$5.94K
AGCO icon
865
AGCO
AGCO
$7.18B
$6K ﹤0.01%
63
-10
-14% -$1.04K
ARWR icon
866
Arrowhead Research
ARWR
$12.1B
$6K ﹤0.01%
169
+21
+14% +$848
ATI icon
867
ATI
ATI
$30.9B
$6K ﹤0.01%
220
-61
-22% -$1.7K
ATO icon
868
Atmos Energy
ATO
$28.6B
$6K ﹤0.01%
59
+2
+4% +$229
BMRN icon
869
BioMarin Pharmaceuticals
BMRN
$11.5B
$6K ﹤0.01%
74
+50
+208% +$4.45K
BNS icon
870
Scotiabank
BNS
$108B
$6K ﹤0.01%
133
-165
-55% -$9.43K
BRC icon
871
Brady Corp
BRC
$4.65B
$6K ﹤0.01%
154
-2
-1% -$92
CHDN icon
872
Churchill Downs
CHDN
$6.09B
$6K ﹤0.01%
66
+8
+14% +$816
CHH icon
873
Choice Hotels
CHH
$4.94B
$6K ﹤0.01%
58
– –
CHPT icon
874
ChargePoint
CHPT
$151M
$6K ﹤0.01%
21
– –
COO icon
875
Cooper Companies
COO
$14.4B
$6K ﹤0.01%
96
-40
-29% -$3.06K
33 34
35
36 37

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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
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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.