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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
OSIS icon
1026
OSI Systems
OSIS
$3.87B
$4K ﹤0.01%
52
-25
-32% -$2.19K
PINC
1027
DELISTED
Premier
PINC
$4K ﹤0.01%
116
+75
+183% +$2.73K
RGLD icon
1028
Royal Gold
RGLD
$18.3B
$4K ﹤0.01%
40
-5
-11% -$495
RH icon
1029
RH
RH
$3.7B
$4K ﹤0.01%
18
+11
+157% +$2.97K
SCI icon
1030
Service Corp International
SCI
$11.6B
$4K ﹤0.01%
64
-14
-18% -$922
SFM icon
1031
Sprouts Farmers Market
SFM
$7.94B
$4K ﹤0.01%
160
+122
+321% +$3.46K
THC icon
1032
Tenet Healthcare
THC
$21.1B
$4K ﹤0.01%
87
+51
+142% +$3.03K
UFPI icon
1033
UFP Industries
UFPI
$5.24B
$4K ﹤0.01%
+56
New +$4.45K
UPST icon
1034
Upstart Holdings
UPST
$2.94B
$4K ﹤0.01%
200
– –
VAC icon
1035
Marriott Vacations Worldwide
VAC
$3.49B
$4K ﹤0.01%
32
+27
+540% +$3.67K
VECO icon
1036
Veeco
VECO
$3.23B
$4K ﹤0.01%
+241
New +$4.93K
VVV icon
1037
Valvoline
VVV
$4.72B
$4K ﹤0.01%
151
+85
+129% +$2.49K
WDC icon
1038
Western Digital
WDC
$179B
$4K ﹤0.01%
155
-209
-57% -$6.94K
WERN icon
1039
Werner Enterprises
WERN
$2.27B
$4K ﹤0.01%
99
– –
WING icon
1040
Wingstop
WING
$3.37B
$4K ﹤0.01%
35
+9
+35% +$1.08K
WSFS icon
1041
WSFS Financial
WSFS
$4.23B
$4K ﹤0.01%
94
-1
-1% -$47
AJRD
1042
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$4K ﹤0.01%
98
– –
ABMD
1043
DELISTED
Abiomed Inc
ABMD
$4K ﹤0.01%
17
-4
-19% -$1.08K
DAI
1044
DELISTED
DAIMLER AG
DAI
$4K ﹤0.01%
85
– –
AAON icon
1045
Aaon
AAON
$7.63B
$3K ﹤0.01%
86
– –
ABCB icon
1046
Ameris Bancorp
ABCB
$5.97B
$3K ﹤0.01%
69
-28
-29% -$1.28K
AEYE icon
1047
AudioEye
AEYE
$74.2M
$3K ﹤0.01%
554
– –
AGO icon
1048
Assured Guaranty
AGO
$3.66B
$3K ﹤0.01%
54
– –
AIR icon
1049
AAR Corp
AIR
$5.91B
$3K ﹤0.01%
+89
New +$3.79K
ALK icon
1050
Alaska Air
ALK
$5.81B
$3K ﹤0.01%
89
+66
+287% +$2.9K
40 41
42
43 44

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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.