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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
CAR icon
1176
Avis
CAR
$4.9B
$2K ﹤0.01%
16
+9
+129% +$1.48K
CATY icon
1177
Cathay General Bancorp
CATY
$4.29B
$2K ﹤0.01%
52
+16
+44% +$666
CBU icon
1178
Community Bank
CBU
$3.48B
$2K ﹤0.01%
35
-6
-15% -$395
CCOI icon
1179
Cogent Communications
CCOI
$644M
$2K ﹤0.01%
+37
New +$2.13K
CCS icon
1180
Century Communities
CCS
$2.03B
$2K ﹤0.01%
+36
New +$1.74K
CEVA icon
1181
CEVA Inc
CEVA
$954M
$2K ﹤0.01%
87
+75
+625% +$2.41K
CG icon
1182
Carlyle Group
CG
$17.9B
$2K ﹤0.01%
+82
New +$2.7K
CGC
1183
Canopy Growth
CGC
$393M
$2K ﹤0.01%
60
+40
+200% +$1.23K
CNO icon
1184
CNO Financial Group
CNO
$5.16B
$2K ﹤0.01%
+99
New +$1.84K
COIN icon
1185
Coinbase
COIN
$39.5B
$2K ﹤0.01%
30
+27
+900% +$1.89K
CUZ icon
1186
Cousins Properties
CUZ
$5.06B
$2K ﹤0.01%
106
+88
+489% +$2.49K
CVE icon
1187
Cenovus Energy
CVE
$51.1B
$2K ﹤0.01%
160
-80
-33% -$1.42K
CWT icon
1188
California Water Service
CWT
$3.08B
$2K ﹤0.01%
37
+25
+208% +$1.47K
DDD icon
1189
3D Systems Corp
DDD
$583M
$2K ﹤0.01%
+196
New +$2.01K
DEI icon
1190
Douglas Emmett
DEI
$1.98B
$2K ﹤0.01%
116
-58
-33% -$1.24K
DEM icon
1191
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
$2K ﹤0.01%
62
– –
DFIN icon
1192
Donnelley Financial Solutions
DFIN
$1.22B
$2K ﹤0.01%
55
– –
DLB icon
1193
Dolby
DLB
$5.75B
$2K ﹤0.01%
32
+10
+45% +$744
DNP icon
1194
DNP Select Income Fund
DNP
$4.03B
$2K ﹤0.01%
+208
New +$2.32K
EEFT icon
1195
Euronet Worldwide
EEFT
$2.83B
$2K ﹤0.01%
23
+17
+283% +$1.59K
ENOV icon
1196
Enovis
ENOV
$1.74B
$2K ﹤0.01%
+51
New +$2.77K
ENTG icon
1197
Entegris
ENTG
$22.2B
$2K ﹤0.01%
27
-29
-52% -$2.83K
EVTC icon
1198
Evertec
EVTC
$1.93B
$2K ﹤0.01%
51
+14
+38% +$492
FAF icon
1199
First American
FAF
$7.66B
$2K ﹤0.01%
33
+23
+230% +$1.24K
FDUS icon
1200
Fidus Investment
FDUS
$764M
$2K ﹤0.01%
+130
New +$2.46K
46 47
48
49 50

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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.