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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
SNAP icon
901
Snap
SNAP
$8.84B
$6K ﹤0.01%
603
-43
-7% -$500
TECH icon
902
Bio-Techne
TECH
$11.2B
$6K ﹤0.01%
88
+60
+214% +$5.18K
TPR icon
903
Tapestry
TPR
$32.4B
$6K ﹤0.01%
212
+149
+237% +$4.98K
TXT icon
904
Textron
TXT
$15.2B
$6K ﹤0.01%
101
+51
+102% +$3.23K
UHAL icon
905
U-Haul Holding Co
UHAL
$14.6B
$6K ﹤0.01%
120
+20
+20% +$1.05K
VTRS icon
906
Viatris
VTRS
$19.6B
$6K ﹤0.01%
713
-425
-37% -$4.18K
WDFC icon
907
WD-40
WDFC
$3.1B
$6K ﹤0.01%
35
– –
WLK icon
908
Westlake Corp
WLK
$10.2B
$6K ﹤0.01%
70
-3
-4% -$288
WPRT
909
Westport Fuel Systems
WPRT
$35M
$6K ﹤0.01%
710
– –
WTRG icon
910
Essential Utilities
WTRG
$11.2B
$6K ﹤0.01%
142
+101
+246% +$4.89K
XLI icon
911
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$6K ﹤0.01%
75
-2,417
-97% -$223K
XPO icon
912
XPO
XPO
$23.3B
$6K ﹤0.01%
210
+117
+126% +$3.64K
XRAY icon
913
Dentsply Sirona
XRAY
$2.68B
$6K ﹤0.01%
205
+69
+51% +$2.36K
YELP icon
914
Yelp
YELP
$1.39B
$6K ﹤0.01%
168
– –
PDCE
915
DELISTED
PDC Energy, Inc.
PDCE
$6K ﹤0.01%
108
-45
-29% -$2.76K
DRE
916
DELISTED
Duke Realty Corp.
DRE
$6K ﹤0.01%
127
+53
+72% +$3.1K
SBNY
917
DELISTED
Signature Bank
SBNY
$6K ﹤0.01%
43
+12
+39% +$2.18K
AIT icon
918
Applied Industrial Technologies
AIT
$13.2B
$5K ﹤0.01%
47
– –
ALNY icon
919
Alnylam Pharmaceuticals
ALNY
$29.9B
$5K ﹤0.01%
26
+13
+100% +$2.48K
AMG icon
920
Affiliated Managers Group
AMG
$9.9B
$5K ﹤0.01%
46
-27
-37% -$3.39K
AZTA icon
921
Azenta
AZTA
$1.42B
$5K ﹤0.01%
119
+47
+65% +$2.81K
BBSC icon
922
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$718M
$5K ﹤0.01%
108
– –
BF.A icon
923
Brown-Forman Class A
BF.A
$13.2B
$5K ﹤0.01%
81
+8
+11% +$573
BJ icon
924
BJs Wholesale Club
BJ
$12.3B
$5K ﹤0.01%
73
+62
+564% +$4.45K
CCEP icon
925
Coca-Cola Europacific Partners
CCEP
$47.6B
$5K ﹤0.01%
108
-65
-38% -$3.27K
35 36
37
38 39

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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.