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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
FELE icon
1201
Franklin Electric
FELE
$4.87B
$2K ﹤0.01%
30
+15
+100% +$1.28K
FL
1202
DELISTED
Foot Locker
FL
$2K ﹤0.01%
49
+2
+4% +$64
FMNB icon
1203
Farmers National Banc Corp
FMNB
$941M
$2K ﹤0.01%
150
+139
+1,264% +$2.01K
FOXF icon
1204
Fox Factory Holding Corp
FOXF
$824M
$2K ﹤0.01%
28
+17
+155% +$1.57K
FRPT icon
1205
Freshpet
FRPT
$3.51B
$2K ﹤0.01%
+34
New +$1.6K
FYBR
1206
DELISTED
Frontier Communications
FYBR
$2K ﹤0.01%
+85
New +$2.16K
GDDY icon
1207
GoDaddy
GDDY
$11.6B
$2K ﹤0.01%
29
+21
+263% +$1.58K
GLDD
1208
DELISTED
Great Lakes Dredge & Dock
GLDD
$2K ﹤0.01%
+208
New +$2.18K
GMS
1209
DELISTED
GMS Inc
GMS
$2K ﹤0.01%
+44
New +$2.1K
GO icon
1210
Grocery Outlet
GO
$975M
$2K ﹤0.01%
52
+16
+44% +$650
HWKN icon
1211
Hawkins
HWKN
$2.82B
$2K ﹤0.01%
51
+32
+168% +$1.24K
IBKR icon
1212
Interactive Brokers
IBKR
$39.5B
$2K ﹤0.01%
96
+52
+118% +$801
IIPR icon
1213
Innovative Industrial Properties
IIPR
$1.7B
$2K ﹤0.01%
+22
New +$2.13K
ILPT
1214
Industrial Logistics Properties Trust
ILPT
$584M
$2K ﹤0.01%
+325
New +$2.94K
IMKTA icon
1215
Ingles Markets
IMKTA
$1.67B
$2K ﹤0.01%
+21
New +$1.91K
IONS icon
1216
Ionis Pharmaceuticals
IONS
$9.01B
$2K ﹤0.01%
41
-19
-32% -$801
IPGP icon
1217
IPG Photonics
IPGP
$3.89B
$2K ﹤0.01%
28
-12
-30% -$1.14K
JACK icon
1218
Jack in the Box
JACK
$351M
$2K ﹤0.01%
30
+12
+67% +$910
JHG
1219
DELISTED
Janus Henderson
JHG
$2K ﹤0.01%
113
+48
+74% +$1.16K
JIG icon
1220
JPMorgan International Growth ETF
JIG
$496M
$2K ﹤0.01%
43
– –
JOE icon
1221
St. Joe Company
JOE
$3.7B
$2K ﹤0.01%
47
-23
-33% -$891
KBR icon
1222
KBR
KBR
$4.58B
$2K ﹤0.01%
40
– –
KD icon
1223
Kyndryl
KD
$3.07B
$2K ﹤0.01%
220
+2
+0.9% +$21
KGC icon
1224
Kinross Gold
KGC
$30.5B
$2K ﹤0.01%
+611
New +$2.08K
KLIC icon
1225
Kulicke & Soffa
KLIC
$4.91B
$2K ﹤0.01%
48
-18
-27% -$797
47 48
49
50 51

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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
Anther Capital Hong Kong $3.83B AUM

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.