We are live on ! Find out more
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
KNSL icon
1226
Kinsale Capital Group
KNSL
$8.45B
$2K ﹤0.01%
9
+6
+200% +$1.5K
KRG icon
1227
Kite Realty
KRG
$5.56B
$2K ﹤0.01%
93
-3,449
-97% -$66.1K
LADR
1228
Ladder Capital
LADR
$1.2B
$2K ﹤0.01%
203
-21
-9% -$232
LNT icon
1229
Alliant Energy
LNT
$18.2B
$2K ﹤0.01%
43
+11
+34% +$664
LNTH icon
1230
Lantheus
LNTH
$6.61B
$2K ﹤0.01%
+30
New +$2.27K
LQDT icon
1231
Liquidity Services
LQDT
$1.17B
$2K ﹤0.01%
+105
New +$1.85K
LSTR icon
1232
Landstar System
LSTR
$6.09B
$2K ﹤0.01%
14
-7
-33% -$1.04K
MCY icon
1233
Mercury Insurance
MCY
$6.07B
$2K ﹤0.01%
+62
New +$2.25K
MED icon
1234
Medifast
MED
$137M
$2K ﹤0.01%
18
-3
-14% -$430
MFA
1235
MFA Financial
MFA
$920M
$2K ﹤0.01%
202
-14
-6% -$156
MJ icon
1236
Amplify Alternative Harvest ETF
MJ
$99.4M
$2K ﹤0.01%
+37
New +$2.56K
MP icon
1237
MP Materials
MP
$8.53B
$2K ﹤0.01%
+60
New +$1.96K
MRCY icon
1238
Mercury Systems
MRCY
$6.45B
$2K ﹤0.01%
56
-8
-13% -$419
MTN icon
1239
Vail Resorts
MTN
$5.39B
$2K ﹤0.01%
+7
New +$1.59K
MTSI icon
1240
MACOM Technology Solutions
MTSI
$20.1B
$2K ﹤0.01%
+47
New +$2.57K
NEO icon
1241
NeoGenomics
NEO
$2.02B
$2K ﹤0.01%
+186
New +$1.85K
NET icon
1242
Cloudflare
NET
$104B
$2K ﹤0.01%
38
+15
+65% +$891
NFBK
1243
DELISTED
Northfield Bancorp
NFBK
$2K ﹤0.01%
116
+28
+32% +$405
NHI icon
1244
National Health Investors
NHI
$3.64B
$2K ﹤0.01%
41
– –
NKTR icon
1245
Nektar Therapeutics
NKTR
$2.47B
$2K ﹤0.01%
+39
New +$2.32K
NLY icon
1246
Annaly Capital Management
NLY
$17.1B
$2K ﹤0.01%
100
+64
+178% +$1.61K
NNI icon
1247
Nelnet
NNI
$4.88B
$2K ﹤0.01%
23
– –
NOV icon
1248
NOV
NOV
$6.95B
$2K ﹤0.01%
145
+79
+120% +$1.33K
NVST icon
1249
Envista
NVST
$4.66B
$2K ﹤0.01%
57
-7
-11% -$265
NWBI icon
1250
Northwest Bancshares
NWBI
$2.34B
$2K ﹤0.01%
153
+64
+72% +$891
48 49
50
51 52

Similar funds

GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
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.