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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
ACI icon
1151
Albertsons Companies
ACI
$5.75B
$2K ﹤0.01%
92
+82
+820% +$2.24K
AEIS icon
1152
Advanced Energy
AEIS
$13.2B
$2K ﹤0.01%
27
-47
-64% -$4.03K
AFG icon
1153
American Financial Group
AFG
$12.2B
$2K ﹤0.01%
16
– –
AGM icon
1154
Federal Agricultural Mortgage
AGM
$2.58B
$2K ﹤0.01%
+25
New +$2.65K
AIZ icon
1155
Assurant
AIZ
$14.9B
$2K ﹤0.01%
13
+4
+44% +$653
ALE
1156
DELISTED
Allete
ALE
$2K ﹤0.01%
35
+24
+218% +$1.43K
ALLE icon
1157
Allegion
ALLE
$14.3B
$2K ﹤0.01%
22
-6
-21% -$594
ALSN icon
1158
Allison Transmission
ALSN
$9.8B
$2K ﹤0.01%
65
-18
-22% -$673
AN icon
1159
AutoNation
AN
$7.13B
$2K ﹤0.01%
18
-2
-10% -$235
APLE icon
1160
Apple Hospitality REIT
APLE
$3.91B
$2K ﹤0.01%
+138
New +$2.19K
ASB icon
1161
Associated Banc-Corp
ASB
$5.95B
$2K ﹤0.01%
113
+29
+35% +$583
AVA icon
1162
Avista
AVA
$3.25B
$2K ﹤0.01%
65
+49
+306% +$2.05K
BB icon
1163
BlackBerry
BB
$5.12B
$2K ﹤0.01%
407
+133
+49% +$795
BC icon
1164
Brunswick
BC
$5.43B
$2K ﹤0.01%
+36
New +$2.7K
BILL icon
1165
BILL Holdings
BILL
$4.81B
$2K ﹤0.01%
12
-16
-57% -$2.3K
BIPC icon
1166
Brookfield Infrastructure
BIPC
$4.94B
$2K ﹤0.01%
58
-1
-2% -$46
BKU icon
1167
Bankunited
BKU
$3.43B
$2K ﹤0.01%
+60
New +$2.24K
BMI icon
1168
Badger Meter
BMI
$4.04B
$2K ﹤0.01%
17
+11
+183% +$1.02K
BOH icon
1169
Bank of Hawaii
BOH
$3.14B
$2K ﹤0.01%
29
-19
-40% -$1.49K
BOKF icon
1170
BOK Financial
BOKF
$8.78B
$2K ﹤0.01%
+17
New +$1.47K
BPMC
1171
DELISTED
Blueprint Medicines
BPMC
$2K ﹤0.01%
25
+16
+178% +$1.03K
BRKR icon
1172
Bruker
BRKR
$7.99B
$2K ﹤0.01%
39
-90
-70% -$5.38K
BRX icon
1173
Brixmor Property Group
BRX
$9.49B
$2K ﹤0.01%
86
-249
-74% -$5.38K
BWXT icon
1174
BWX Technologies
BWXT
$15.4B
$2K ﹤0.01%
30
+15
+100% +$810
CACC icon
1175
Credit Acceptance
CACC
$6.2B
$2K ﹤0.01%
4
– –
45 46
47
48 49

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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
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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.