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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
SBCF icon
1126
Seacoast Banking Corp of Florida
SBCF
$3.39B
$3K ﹤0.01%
115
– –
SF
1127
Stifel
SF
$12.8B
$3K ﹤0.01%
89
+33
+59% +$1.3K
SIG icon
1128
Signet Jewelers
SIG
$3.75B
$3K ﹤0.01%
47
+39
+488% +$2.35K
SJNK icon
1129
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$3K ﹤0.01%
+138
New +$3.4K
SRPT icon
1130
Sarepta Therapeutics
SRPT
$1.68B
$3K ﹤0.01%
27
+20
+286% +$2.02K
STAA icon
1131
STAAR Surgical
STAA
$1.14B
$3K ﹤0.01%
44
+20
+83% +$1.71K
STBA icon
1132
S&T Bancorp
STBA
$1.85B
$3K ﹤0.01%
101
+50
+98% +$1.5K
TU icon
1133
Telus
TU
$15.4B
$3K ﹤0.01%
174
+84
+93% +$1.88K
TXRH icon
1134
Texas Roadhouse
TXRH
$13.7B
$3K ﹤0.01%
35
+10
+40% +$873
USHY icon
1135
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$3K ﹤0.01%
+95
New +$3.38K
VLY icon
1136
Valley National Bancorp
VLY
$8.17B
$3K ﹤0.01%
257
– –
WWD icon
1137
Woodward
WWD
$22B
$3K ﹤0.01%
35
+20
+133% +$1.89K
XNCR icon
1138
Xencor
XNCR
$1.47B
$3K ﹤0.01%
121
+98
+426% +$2.81K
ZD icon
1139
Ziff Davis
ZD
$1.94B
$3K ﹤0.01%
40
+25
+167% +$1.97K
FLG
1140
Flagstar Bank National Association
FLG
$5.96B
$3K ﹤0.01%
123
+82
+200% +$2.41K
RVNC
1141
DELISTED
Revance Therapeutics, Inc.
RVNC
$3K ﹤0.01%
+129
New +$2.62K
HTLF
1142
DELISTED
Heartland Financial USA, Inc.
HTLF
$3K ﹤0.01%
+69
New +$3.06K
SRCL
1143
DELISTED
Stericycle Inc
SRCL
$3K ﹤0.01%
67
+39
+139% +$1.88K
SWN
1144
DELISTED
Southwestern Energy Company
SWN
$3K ﹤0.01%
544
+227
+72% +$1.57K
TWNK
1145
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$3K ﹤0.01%
140
+89
+175% +$2.02K
SYNH
1146
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$3K ﹤0.01%
62
-16
-21% -$1.03K
STOR
1147
DELISTED
STORE Capital Corporation
STOR
$3K ﹤0.01%
93
+69
+288% +$1.96K
DISH
1148
DELISTED
DISH Network Corp.
DISH
$3K ﹤0.01%
185
+16
+9% +$283
ENV
1149
DELISTED
ENVESTNET, INC.
ENV
$3K ﹤0.01%
57
+16
+39% +$854
AA icon
1150
Alcoa
AA
$12.6B
$2K ﹤0.01%
63
+35
+125% +$1.63K
44 45
46
47 48

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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
Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM
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.