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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
CPK icon
876
Chesapeake Utilities
CPK
$3.2B
$6K ﹤0.01%
53
+4
+8% +$518
CW icon
877
Curtiss-Wright
CW
$26.8B
$6K ﹤0.01%
46
+28
+156% +$3.97K
DMAC icon
878
DiaMedica Therapeutics
DMAC
$363M
$6K ﹤0.01%
4,824
– –
DT icon
879
Dynatrace
DT
$14.1B
$6K ﹤0.01%
+161
New +$6.22K
EWBC icon
880
East-West Bancorp
EWBC
$18.1B
$6K ﹤0.01%
85
+69
+431% +$4.91K
FBP icon
881
First Bancorp
FBP
$4.45B
$6K ﹤0.01%
471
-39
-8% -$565
FRT icon
882
Federal Realty Investment Trust
FRT
$10.4B
$6K ﹤0.01%
69
-27
-28% -$2.74K
FXF icon
883
Invesco CurrencyShares Swiss Franc Trust
FXF
$396M
$6K ﹤0.01%
65
– –
GRAB icon
884
Grab
GRAB
$14.9B
$6K ﹤0.01%
2,166
+806
+59% +$2.44K
GXO icon
885
GXO Logistics
GXO
$5.42B
$6K ﹤0.01%
175
+92
+111% +$4.06K
HEI icon
886
HEICO Corp
HEI
$50.7B
$6K ﹤0.01%
41
+14
+52% +$2.1K
IP icon
887
International Paper
IP
$21.7B
$6K ﹤0.01%
184
-125
-40% -$5.11K
JLL icon
888
Jones Lang LaSalle
JLL
$16.7B
$6K ﹤0.01%
43
+32
+291% +$5.58K
LSCC icon
889
Lattice Semiconductor
LSCC
$18.3B
$6K ﹤0.01%
123
-16
-12% -$886
LVS icon
890
Las Vegas Sands
LVS
$29.8B
$6K ﹤0.01%
169
+129
+323% +$4.81K
MHK icon
891
Mohawk Industries
MHK
$9.01B
$6K ﹤0.01%
67
+26
+63% +$3.02K
PDFS icon
892
PDF Solutions
PDFS
$2.06B
$6K ﹤0.01%
235
-2
-0.8% -$51
PRI icon
893
Primerica
PRI
$10B
$6K ﹤0.01%
47
-9
-16% -$1.14K
QUBT icon
894
Quantum Computing Inc
QUBT
$1.98B
$6K ﹤0.01%
2,225
– –
RCI icon
895
Rogers Communications
RCI
$18.6B
$6K ﹤0.01%
152
+100
+192% +$4.42K
REXR icon
896
Rexford Industrial Realty
REXR
$8.19B
$6K ﹤0.01%
123
+109
+779% +$6.75K
ROG icon
897
Rogers Corp
ROG
$2.38B
$6K ﹤0.01%
25
+17
+213% +$4.4K
RPRX icon
898
Royalty Pharma
RPRX
$25.4B
$6K ﹤0.01%
144
+109
+311% +$4.66K
SLM icon
899
SLM Corp
SLM
$5.15B
$6K ﹤0.01%
433
+394
+1,010% +$6.11K
SM icon
900
SM Energy
SM
$6.83B
$6K ﹤0.01%
166
-4
-2% -$157
34 35
36
37 38

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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
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.