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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
NEOG icon
951
Neogen
NEOG
$2.46B
$5K ﹤0.01%
356
+312
+709% +$6.28K
NI icon
952
NiSource
NI
$20.5B
$5K ﹤0.01%
179
+51
+40% +$1.5K
NSA
953
DELISTED
National Storage Affiliates Trust
NSA
$5K ﹤0.01%
123
-54
-31% -$2.76K
NSIT icon
954
Insight Enterprises
NSIT
$4.4B
$5K ﹤0.01%
+61
New +$5.42K
OGE icon
955
OGE Energy
OGE
$9.62B
$5K ﹤0.01%
130
+60
+86% +$2.42K
PAAS icon
956
Pan American Silver
PAAS
$20.2B
$5K ﹤0.01%
284
+260
+1,083% +$4.53K
PB icon
957
Prosperity Bancshares
PB
$8.92B
$5K ﹤0.01%
70
– –
SFBS
958
ServisFirst Bancshares
SFBS
$4.91B
$5K ﹤0.01%
66
– –
SIGI icon
959
Selective Insurance
SIGI
$5.76B
$5K ﹤0.01%
+58
New +$4.73K
SNOW icon
960
Snowflake
SNOW
$111B
$5K ﹤0.01%
32
-229
-88% -$37.9K
SU icon
961
Suncor Energy
SU
$72.1B
$5K ﹤0.01%
187
-27
-13% -$853
TFX icon
962
Teleflex
TFX
$6.1B
$5K ﹤0.01%
26
-78
-75% -$18.7K
TNDM icon
963
Tandem Diabetes Care
TNDM
$1.28B
$5K ﹤0.01%
113
+55
+95% +$3.02K
UNFI icon
964
United Natural Foods
UNFI
$2.9B
$5K ﹤0.01%
154
-10
-6% -$426
UNM icon
965
Unum
UNM
$14.2B
$5K ﹤0.01%
133
-10
-7% -$366
VONE icon
966
Vanguard Russell 1000 ETF
VONE
$8.51B
$5K ﹤0.01%
+30
New +$5.44K
WDAY icon
967
Workday
WDAY
$41.5B
$5K ﹤0.01%
34
+17
+100% +$2.66K
WH icon
968
Wyndham Hotels & Resorts
WH
$5.61B
$5K ﹤0.01%
87
+22
+34% +$1.47K
WK icon
969
Workiva
WK
$3.34B
$5K ﹤0.01%
+64
New +$4.37K
WSC icon
970
WillScot Mobile Mini Holdings
WSC
$4.75B
$5K ﹤0.01%
+115
New +$4.49K
SGI
971
Somnigroup International
SGI
$14B
$5K ﹤0.01%
+189
New +$4.9K
AZPN
972
DELISTED
Aspen Technology Inc
AZPN
$5K ﹤0.01%
19
+2
+12% +$416
Y
973
DELISTED
Alleghany Corp
Y
$5K ﹤0.01%
+6
New +$5.03K
ACHC icon
974
Acadia Healthcare
ACHC
$2.88B
$4K ﹤0.01%
48
+37
+336% +$2.96K
ACIW icon
975
ACI Worldwide
ACIW
$5.61B
$4K ﹤0.01%
193
+162
+523% +$4.03K
37 38
39
40 41

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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.