We are live on ! Find out more
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
EHC icon
1001
Encompass Health
EHC
$12.3B
$4K ﹤0.01%
94
+56
+147% +$2.8K
FCPT icon
1002
Four Corners Property Trust
FCPT
$2.76B
$4K ﹤0.01%
183
-8
-4% -$220
FHI icon
1003
Federated Hermes
FHI
$4.76B
$4K ﹤0.01%
107
– –
FN icon
1004
Fabrinet
FN
$19.4B
$4K ﹤0.01%
+42
New +$4.04K
FOX icon
1005
Fox Class B
FOX
$23B
$4K ﹤0.01%
146
+98
+204% +$3.07K
FPI
1006
Farmland Partners
FPI
$437M
$4K ﹤0.01%
300
– –
FR icon
1007
First Industrial Realty Trust
FR
$8.46B
$4K ﹤0.01%
93
+48
+107% +$2.43K
GME icon
1008
GameStop
GME
$8.53B
$4K ﹤0.01%
148
+4
+3% +$131
GNTX icon
1009
Gentex
GNTX
$5.04B
$4K ﹤0.01%
157
+104
+196% +$2.85K
GTLS
1010
DELISTED
Chart Industries
GTLS
$4K ﹤0.01%
20
+5
+33% +$927
IART icon
1011
Integra LifeSciences
IART
$1.36B
$4K ﹤0.01%
86
+30
+54% +$1.54K
IBP icon
1012
Installed Building Products
IBP
$6.45B
$4K ﹤0.01%
50
– –
JKHY icon
1013
Jack Henry & Associates
JKHY
$10.9B
$4K ﹤0.01%
24
+15
+167% +$2.94K
KRC icon
1014
Kilroy Realty
KRC
$4.43B
$4K ﹤0.01%
86
+54
+169% +$2.72K
MZTI
1015
The Marzetti Company
MZTI
$3.05B
$4K ﹤0.01%
25
+20
+400% +$2.97K
LNG icon
1016
Cheniere Energy
LNG
$55.1B
$4K ﹤0.01%
23
+10
+77% +$1.52K
MEDP icon
1017
Medpace
MEDP
$16.3B
$4K ﹤0.01%
27
+20
+286% +$3.19K
MGRC icon
1018
McGrath RentCorp
MGRC
$2.96B
$4K ﹤0.01%
+42
New +$3.49K
MMI icon
1019
Marcus & Millichap
MMI
$1.19B
$4K ﹤0.01%
114
– –
MSA icon
1020
Mine Safety
MSA
$7.49B
$4K ﹤0.01%
40
-1
-2% -$123
NAVI icon
1021
Navient
NAVI
$853M
$4K ﹤0.01%
301
+83
+38% +$1.27K
NWE icon
1022
NorthWestern Energy
NWE
$4.33B
$4K ﹤0.01%
74
+62
+517% +$3.4K
NYT icon
1023
New York Times
NYT
$10.6B
$4K ﹤0.01%
132
+106
+408% +$3.24K
OLN icon
1024
Olin
OLN
$2.19B
$4K ﹤0.01%
97
+37
+62% +$1.88K
ONTO icon
1025
Onto Innovation
ONTO
$13.8B
$4K ﹤0.01%
56
-11
-16% -$808
39 40
41
42 43

Similar funds

GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
MSI
Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM
AC
Anther Capital Hong Kong $3.83B AUM

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.