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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
ACM icon
976
Aecom
ACM
$9.68B
$4K ﹤0.01%
61
+24
+65% +$1.7K
APO icon
977
Apollo Global Management
APO
$74.3B
$4K ﹤0.01%
84
+81
+2,700% +$4.45K
ASH icon
978
Ashland
ASH
$3.32B
$4K ﹤0.01%
42
– –
ATR icon
979
AptarGroup
ATR
$8.65B
$4K ﹤0.01%
41
+11
+37% +$1.15K
AVT icon
980
Avnet
AVT
$8.09B
$4K ﹤0.01%
115
+41
+55% +$1.76K
AVY icon
981
Avery Dennison
AVY
$13.2B
$4K ﹤0.01%
26
+18
+225% +$3.27K
AWR icon
982
American States Water
AWR
$3.41B
$4K ﹤0.01%
47
+39
+488% +$3.31K
BANR icon
983
Banner Corp
BANR
$2.41B
$4K ﹤0.01%
73
+15
+26% +$905
BBWI icon
984
Bath & Body Works
BBWI
$4.18B
$4K ﹤0.01%
137
+48
+54% +$1.69K
BCE icon
985
BCE
BCE
$21.1B
$4K ﹤0.01%
98
-702
-88% -$34.1K
CABO icon
986
Cable One
CABO
$250M
$4K ﹤0.01%
5
+4
+400% +$4.94K
CELH icon
987
Celsius Holdings
CELH
$6.19B
$4K ﹤0.01%
135
-123
-48% -$3.85K
CHCO icon
988
City Holding Co
CHCO
$2.05B
$4K ﹤0.01%
46
– –
CHCT
989
Community Healthcare Trust
CHCT
$453M
$4K ﹤0.01%
121
-5
-4% -$185
CIEN icon
990
Ciena
CIEN
$58.8B
$4K ﹤0.01%
96
+24
+33% +$1.15K
CNX icon
991
CNX Resources
CNX
$5.14B
$4K ﹤0.01%
234
-21
-8% -$356
COKE icon
992
Coca-Cola Consolidated
COKE
$12.9B
$4K ﹤0.01%
100
-90
-47% -$4.43K
CRS icon
993
Carpenter Technology
CRS
$29B
$4K ﹤0.01%
141
-258
-65% -$8.53K
CTRE icon
994
CareTrust REIT
CTRE
$9.74B
$4K ﹤0.01%
223
+96
+76% +$1.96K
CYBR
995
DELISTED
CyberArk
CYBR
$4K ﹤0.01%
30
+24
+400% +$3.43K
DB icon
996
Deutsche Bank
DB
$71.8B
$4K ﹤0.01%
540
+438
+429% +$3.72K
DBX icon
997
Dropbox
DBX
$8.1B
$4K ﹤0.01%
189
+110
+139% +$2.46K
DPZ icon
998
Domino's
DPZ
$11.9B
$4K ﹤0.01%
13
+3
+30% +$1.14K
EG icon
999
Everest Group
EG
$14.2B
$4K ﹤0.01%
14
+4
+40% +$1.08K
EGHT icon
1000
8x8 Inc
EGHT
$310M
$4K ﹤0.01%
1,074
+981
+1,055% +$4.69K
38 39
40
41 42

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TFM
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FLSM
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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.