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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
CLF icon
926
Cleveland-Cliffs
CLF
$7.14B
$5K ﹤0.01%
337
+80
+31% +$1.33K
CM icon
927
Canadian Imperial Bank of Commerce
CM
$108B
$5K ﹤0.01%
118
+32
+37% +$1.56K
CROX icon
928
Crocs
CROX
$6.5B
$5K ﹤0.01%
79
+64
+427% +$4.44K
CRUS icon
929
Cirrus Logic
CRUS
$6.07B
$5K ﹤0.01%
66
+20
+43% +$1.57K
CRVL icon
930
CorVel
CRVL
$3.11B
$5K ﹤0.01%
105
-24
-19% -$1.25K
CYTK icon
931
Cytokinetics
CYTK
$10.8B
$5K ﹤0.01%
111
+8
+8% +$385
EVR icon
932
Evercore
EVR
$12.1B
$5K ﹤0.01%
65
-6
-8% -$567
EWD icon
933
iShares MSCI Sweden ETF
EWD
$593M
$5K ﹤0.01%
193
+3
+2% +$93
FNB icon
934
FNB Corp
FNB
$6.8B
$5K ﹤0.01%
454
+399
+725% +$4.73K
FOXA icon
935
Fox Class A
FOXA
$26B
$5K ﹤0.01%
179
+74
+70% +$2.5K
FSS icon
936
Federal Signal
FSS
$7.94B
$5K ﹤0.01%
137
-19
-12% -$746
HOMB icon
937
Home BancShares
HOMB
$6.22B
$5K ﹤0.01%
+223
New +$5.18K
HRB icon
938
H&R Block
HRB
$5.77B
$5K ﹤0.01%
117
– –
ICL icon
939
ICL Group
ICL
$6.81B
$5K ﹤0.01%
566
-132
-19% -$1.23K
ICLR icon
940
Icon
ICLR
$12.4B
$5K ﹤0.01%
29
– –
INVA icon
941
Innoviva
INVA
$1.61B
$5K ﹤0.01%
400
+358
+852% +$4.91K
LDOS icon
942
Leidos
LDOS
$16.9B
$5K ﹤0.01%
53
+3
+6% +$293
LNN icon
943
Lindsay Corp
LNN
$1.17B
$5K ﹤0.01%
32
-7
-18% -$1.06K
LOPE icon
944
Grand Canyon Education
LOPE
$3.86B
$5K ﹤0.01%
+61
New +$5.29K
MAT icon
945
Mattel
MAT
$4.23B
$5K ﹤0.01%
269
+208
+341% +$4.65K
MGA icon
946
Magna International
MGA
$18.4B
$5K ﹤0.01%
103
+7
+7% +$407
MKSI icon
947
MKS Inc
MKSI
$20.2B
$5K ﹤0.01%
64
+57
+814% +$5.87K
MUR icon
948
Murphy Oil
MUR
$4.74B
$5K ﹤0.01%
153
+86
+128% +$2.97K
MUSA icon
949
Murphy USA
MUSA
$9.97B
$5K ﹤0.01%
19
+6
+46% +$1.68K
MXL icon
950
MaxLinear
MXL
$6.39B
$5K ﹤0.01%
+145
New +$5.36K
36 37
38
39 40

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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.