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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
LXP icon
1101
LXP Industrial Trust
LXP
$3.58B
$3K ﹤0.01%
66
-25
-27% -$1.3K
MATX icon
1102
Matsons
MATX
$6.15B
$3K ﹤0.01%
54
– –
MLI icon
1103
Mueller Industries
MLI
$15.3B
$3K ﹤0.01%
+172
New +$2.67K
MMSI icon
1104
Merit Medical Systems
MMSI
$5.21B
$3K ﹤0.01%
57
– –
MPT
1105
Medical Properties Trust
MPT
$2.79B
$3K ﹤0.01%
231
-137
-37% -$2.08K
NFG icon
1106
National Fuel Gas
NFG
$7.5B
$3K ﹤0.01%
47
+36
+327% +$2.48K
NTNX icon
1107
Nutanix
NTNX
$16.5B
$3K ﹤0.01%
127
-26
-17% -$474
NVT icon
1108
nVent Electric
NVT
$26.2B
$3K ﹤0.01%
86
-56
-39% -$1.87K
OKTA icon
1109
Okta
OKTA
$25.6B
$3K ﹤0.01%
60
+43
+253% +$3.7K
ONB icon
1110
Old National Bancorp
ONB
$10.3B
$3K ﹤0.01%
194
-2
-1% -$33
OPCH icon
1111
Option Care Health
OPCH
$3.55B
$3K ﹤0.01%
+93
New +$2.98K
PBA icon
1112
Pembina Pipeline
PBA
$27.4B
$3K ﹤0.01%
112
+109
+3,633% +$3.89K
PFBC icon
1113
Preferred Bank
PFBC
$1.26B
$3K ﹤0.01%
50
– –
PFGC icon
1114
Performance Food Group
PFGC
$17.6B
$3K ﹤0.01%
69
+33
+92% +$1.63K
PLMR icon
1115
Palomar
PLMR
$3.55B
$3K ﹤0.01%
39
– –
PPBI
1116
DELISTED
Pacific Premier Bancorp
PPBI
$3K ﹤0.01%
88
-39
-31% -$1.27K
P
1117
Everpure Inc
P
$27.8B
$3K ﹤0.01%
117
-56
-32% -$1.58K
QLYS icon
1118
Qualys
QLYS
$6.34B
$3K ﹤0.01%
21
+13
+163% +$1.83K
R icon
1119
Ryder
R
$10.2B
$3K ﹤0.01%
42
– –
RBOT
1120
DELISTED
Vicarious Surgical
RBOT
$3K ﹤0.01%
33
– –
REG icon
1121
Regency Centers
REG
$14.5B
$3K ﹤0.01%
50
+37
+285% +$2.26K
RHI icon
1122
Robert Half
RHI
$4.15B
$3K ﹤0.01%
45
+27
+150% +$2.11K
RLMD icon
1123
Relmada Therapeutics
RLMD
$574M
$3K ﹤0.01%
+92
New +$2.55K
RMBS icon
1124
Rambus
RMBS
$10.6B
$3K ﹤0.01%
108
-30
-22% -$750
ROCK icon
1125
Gibraltar Industries
ROCK
$1.63B
$3K ﹤0.01%
76
-5
-6% -$213
43 44
45
46 47

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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.