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
ALKS icon
1051
Alkermes
ALKS
$8.32B
$3K ﹤0.01%
112
+86
+331% +$2.24K
ALLY icon
1052
Ally Financial
ALLY
$13.6B
$3K ﹤0.01%
117
+110
+1,571% +$3.65K
AMPH icon
1053
Amphastar Pharmaceuticals
AMPH
$877M
$3K ﹤0.01%
97
-9
-8% -$294
APPS icon
1054
Digital Turbine
APPS
$1.59B
$3K ﹤0.01%
+195
New +$3.73K
ARVN icon
1055
Arvinas
ARVN
$542M
$3K ﹤0.01%
57
+44
+338% +$2.14K
ASO icon
1056
Academy Sports + Outdoors
ASO
$2.97B
$3K ﹤0.01%
+70
New +$3.07K
BBRE icon
1057
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.28B
$3K ﹤0.01%
34
-50
-60% -$4.52K
BHC icon
1058
Bausch Health
BHC
$2.35B
$3K ﹤0.01%
+419
New +$2.91K
BL icon
1059
BlackLine
BL
$1.79B
$3K ﹤0.01%
+57
New +$3.82K
BLD
1060
DELISTED
TopBuild
BLD
$3K ﹤0.01%
21
-9
-30% -$1.66K
BYD icon
1061
Boyd Gaming
BYD
$6.13B
$3K ﹤0.01%
66
+56
+560% +$3K
CAE icon
1062
CAE Inc. Common Shares
CAE
$8.62B
$3K ﹤0.01%
172
-7
-4% -$150
CASY icon
1063
Casey's General Stores
CASY
$31.6B
$3K ﹤0.01%
16
-8
-33% -$1.66K
CIVI
1064
DELISTED
Civitas Resources
CIVI
$3K ﹤0.01%
+53
New +$3.12K
CMC icon
1065
Commercial Metals
CMC
$8.37B
$3K ﹤0.01%
85
+45
+113% +$1.74K
CNXC icon
1066
Concentrix
CNXC
$1.59B
$3K ﹤0.01%
26
+6
+30% +$768
CPRX
1067
DELISTED
Catalyst Pharmaceutical
CPRX
$3K ﹤0.01%
+209
New +$2.48K
CVCO icon
1068
Cavco Industries
CVCO
$4.52B
$3K ﹤0.01%
16
– –
CXT icon
1069
Crane NXT
CXT
$3.01B
$3K ﹤0.01%
86
– –
DELL icon
1070
Dell
DELL
$299B
$3K ﹤0.01%
91
-16
-15% -$673
DINO icon
1071
HF Sinclair
DINO
$14.8B
$3K ﹤0.01%
61
+42
+221% +$2.08K
EGP icon
1072
EastGroup Properties
EGP
$10.9B
$3K ﹤0.01%
24
+20
+500% +$3.26K
EXP icon
1073
Eagle Materials
EXP
$6.7B
$3K ﹤0.01%
25
-24
-49% -$2.87K
FIVN icon
1074
FIVE9
FIVN
$2.27B
$3K ﹤0.01%
45
+43
+2,150% +$4.18K
GATX icon
1075
GATX Corp
GATX
$6.34B
$3K ﹤0.01%
34
-8
-19% -$771
41 42
43
44 45

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.