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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
GMED icon
1076
Globus Medical
GMED
$11.1B
$3K ﹤0.01%
49
-11
-18% -$662
GTY
1077
Getty Realty Corp
GTY
$2.08B
$3K ﹤0.01%
119
-50
-30% -$1.44K
HAIN icon
1078
Hain Celestial
HAIN
$50.3M
$3K ﹤0.01%
196
+1
+0.5% +$21
HBI
1079
DELISTED
Hanesbrands
HBI
$3K ﹤0.01%
362
+187
+107% +$1.84K
HEI.A icon
1080
HEICO Corp Class A
HEI.A
$37.2B
$3K ﹤0.01%
22
+9
+69% +$1.08K
HELE icon
1081
Helen of Troy
HELE
$689M
$3K ﹤0.01%
36
+28
+350% +$3.6K
HRMY icon
1082
Harmony Biosciences
HRMY
$2.23B
$3K ﹤0.01%
64
+28
+78% +$1.37K
HTLD icon
1083
Heartland Express
HTLD
$972M
$3K ﹤0.01%
222
+29
+15% +$436
HXL icon
1084
Hexcel
HXL
$7.89B
$3K ﹤0.01%
49
+10
+26% +$582
HYLB icon
1085
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$3K ﹤0.01%
+98
New +$3.39K
ICHR icon
1086
Ichor Holdings
ICHR
$2.46B
$3K ﹤0.01%
137
+122
+813% +$3.61K
ICUI icon
1087
ICU Medical
ICUI
$4.3B
$3K ﹤0.01%
23
+7
+44% +$1.17K
IOSP icon
1088
Innospec
IOSP
$2.27B
$3K ﹤0.01%
+38
New +$3.59K
ITT icon
1089
ITT
ITT
$18.2B
$3K ﹤0.01%
44
+35
+389% +$2.55K
KEX icon
1090
Kirby Corp
KEX
$7.01B
$3K ﹤0.01%
57
-4
-7% -$256
KWR icon
1091
Quaker Houghton
KWR
$2.94B
$3K ﹤0.01%
+18
New +$2.95K
LEA icon
1092
Lear
LEA
$8.34B
$3K ﹤0.01%
26
+12
+86% +$1.66K
LECO icon
1093
Lincoln Electric
LECO
$15.2B
$3K ﹤0.01%
22
+4
+22% +$540
LGIH icon
1094
LGI Homes
LGIH
$1.43B
$3K ﹤0.01%
36
-2
-5% -$196
LII icon
1095
Lennox International
LII
$15.4B
$3K ﹤0.01%
15
+4
+36% +$952
LNC icon
1096
Lincoln National
LNC
$8.98B
$3K ﹤0.01%
76
-9
-11% -$433
LPLA icon
1097
LPL Financial
LPLA
$28.3B
$3K ﹤0.01%
13
+2
+18% +$425
LPX icon
1098
Louisiana-Pacific
LPX
$5.4B
$3K ﹤0.01%
+51
New +$2.9K
LTC
1099
LTC Properties
LTC
$1.98B
$3K ﹤0.01%
86
– –
LUMN icon
1100
Lumen
LUMN
$6.27B
$3K ﹤0.01%
475
-57
-11% -$580
42 43
44
45 46

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GAMH
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TFM
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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
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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.