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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
VCR icon
101
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$5.95M 0.27%
25,327
-1,492
-6% -$386K
BKNG icon
102
Booking.com
BKNG
$149B
$5.92M 0.27%
90,150
+6,550
+8% +$492K
TGT icon
103
Target
TGT
$65.6B
$5.92M 0.27%
39,880
+1,270
+3% +$203K
VBK icon
104
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$5.87M 0.27%
30,094
+346
+1% +$74.3K
VMBS icon
105
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$5.86M 0.27%
129,920
-24,480
-16% -$1.17M
PRU icon
106
Prudential Financial
PRU
$42.4B
$5.84M 0.27%
68,087
+10,409
+18% +$1M
BIV icon
107
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5.83M 0.26%
79,334
+6,015
+8% +$465K
TFC icon
108
Truist Financial
TFC
$63.3B
$5.75M 0.26%
132,165
+23,507
+22% +$1.13M
SWK icon
109
Stanley Black & Decker
SWK
$14.3B
$5.74M 0.26%
76,312
+6,179
+9% +$594K
TXN icon
110
Texas Instruments
TXN
$252B
$5.7M 0.26%
36,826
-48
-0.1% -$8.05K
SPY icon
111
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.64M 0.26%
15,785
-778
-5% -$309K
JCPB icon
112
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$5.57M 0.25%
121,423
-3,304
-3% -$158K
MSI icon
113
Motorola Solutions
MSI
$72.3B
$5.36M 0.24%
23,935
-67
-0.3% -$15.8K
MMM icon
114
3M
MMM
$90.9B
$5.28M 0.24%
57,117
-1,956
-3% -$215K
KO icon
115
Coca-Cola
KO
$377B
$5.2M 0.24%
92,735
-5,331
-5% -$331K
EMR icon
116
Emerson Electric
EMR
$83.9B
$5.18M 0.24%
70,813
-1,683
-2% -$140K
ENB icon
117
Enbridge
ENB
$119B
$5.17M 0.23%
139,275
-522
-0.4% -$22K
USB icon
118
US Bancorp
USB
$98.2B
$5.15M 0.23%
127,619
-693
-0.5% -$32.1K
VBR icon
119
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$5.06M 0.23%
35,315
+950
+3% +$151K
COF icon
120
Capital One
COF
$128B
$5.04M 0.23%
54,738
-643
-1% -$68.5K
VTI icon
121
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.92M 0.22%
27,437
-6,492
-19% -$1.29M
MNST icon
122
Monster Beverage
MNST
$94.3B
$4.8M 0.22%
110,446
-730
-0.7% -$33.6K
VIS icon
123
Vanguard Industrials ETF
VIS
$8.1B
$4.79M 0.22%
30,382
-719
-2% -$125K
CI icon
124
Cigna
CI
$73.7B
$4.51M 0.2%
16,242
+371
+2% +$104K
BBIN icon
125
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.6B
$4.22M 0.19%
99,674
+11,188
+13% +$528K
3 4
5
6 7

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TFM
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FLSM
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AP
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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
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MSI
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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.