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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
LHX icon
76
L3Harris
LHX
$51.6B
$7.99M 0.36%
38,434
+2,621
+7% +$604K
VHT icon
77
Vanguard Health Care ETF
VHT
$18.1B
$7.75M 0.35%
34,623
+96
+0.3% +$22.9K
UNP icon
78
Union Pacific
UNP
$174B
$7.7M 0.35%
39,503
+1,762
+5% +$390K
LOW icon
79
Lowe's Companies
LOW
$117B
$7.46M 0.34%
39,728
+76
+0.2% +$14.8K
KMX icon
80
CarMax
KMX
$8.13B
$7.3M 0.33%
110,556
+4,217
+4% +$385K
GWW icon
81
W.W. Grainger
GWW
$65.3B
$7.25M 0.33%
14,811
-571
-4% -$300K
VCIT icon
82
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$7.18M 0.33%
94,900
-4,394
-4% -$352K
MO icon
83
Altria Group
MO
$114B
$7.16M 0.33%
177,425
-328
-0.2% -$14.3K
VOT icon
84
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$7.13M 0.32%
41,827
+185
+0.4% +$35K
XOM icon
85
ExxonMobil
XOM
$644B
$7.01M 0.32%
80,283
+356
+0.4% +$32.5K
AVGO icon
86
Broadcom
AVGO
$1.85T
$6.86M 0.31%
154,590
+67,950
+78% +$3.47M
BBUS icon
87
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.84B
$6.86M 0.31%
106,571
-24,908
-19% -$1.78M
VOE icon
88
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$6.84M 0.31%
56,140
+762
+1% +$103K
AGG icon
89
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.8M 0.31%
70,559
-1,594
-2% -$161K
DXJ icon
90
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$6.79M 0.31%
110,142
+8,644
+9% +$556K
GPC icon
91
Genuine Parts
GPC
$17.1B
$6.77M 0.31%
45,361
-793
-2% -$120K
UPS icon
92
United Parcel Service
UPS
$88.6B
$6.77M 0.31%
41,896
-1,030
-2% -$195K
IEFA icon
93
iShares Core MSCI EAFE ETF
IEFA
$190B
$6.74M 0.31%
127,911
+3,272
+3% +$192K
IAU icon
94
iShares Gold Trust
IAU
$62.9B
$6.66M 0.3%
211,161
-54,222
-20% -$1.78M
COP icon
95
ConocoPhillips
COP
$147B
$6.66M 0.3%
65,032
+255
+0.4% +$25.4K
D icon
96
Dominion Energy
D
$60.8B
$6.64M 0.3%
96,034
+245
+0.3% +$19.8K
VFH icon
97
Vanguard Financials ETF
VFH
$13.5B
$6.63M 0.3%
89,024
-713
-0.8% -$58K
HAS icon
98
Hasbro
HAS
$13.2B
$6.36M 0.29%
94,397
+1,380
+1% +$109K
CCI icon
99
Crown Castle
CCI
$33.3B
$6.31M 0.29%
43,658
+3,064
+8% +$524K
SO icon
100
Southern Company
SO
$109B
$6.01M 0.27%
88,331
-7,394
-8% -$560K
2 3
4
5 6

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TFM
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FLSM
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AP
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DWM
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TRCT
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HFCIX
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MSI
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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.