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
NWSA icon
1251
News Corp Class A
NWSA
$15.7B
$2K ﹤0.01%
158
+7
+5% +$117
OHI icon
1252
Omega Healthcare
OHI
$14.6B
$2K ﹤0.01%
67
-8
-11% -$251
OLLI icon
1253
Ollie's Bargain Outlet
OLLI
$4.74B
$2K ﹤0.01%
46
– –
ORI icon
1254
Old Republic International
ORI
$10.5B
$2K ﹤0.01%
81
+29
+56% +$653
OTEX icon
1255
Open Text
OTEX
$6.22B
$2K ﹤0.01%
67
-179
-73% -$6.32K
PARA
1256
DELISTED
Paramount Global Class B
PARA
$2K ﹤0.01%
116
-30
-21% -$720
PCRX icon
1257
Pacira BioSciences
PCRX
$979M
$2K ﹤0.01%
37
+3
+9% +$167
PEGA icon
1258
Pegasystems
PEGA
$5.23B
$2K ﹤0.01%
+132
New +$2.68K
PINS icon
1259
Pinterest
PINS
$13.1B
$2K ﹤0.01%
87
+65
+295% +$1.43K
PIPR icon
1260
Piper Sandler
PIPR
$5.14B
$2K ﹤0.01%
80
– –
PLRX icon
1261
Pliant Therapeutics
PLRX
$65M
$2K ﹤0.01%
90
– –
PNFP icon
1262
Pinnacle Financial Partners Inc
PNFP
$16.2B
$2K ﹤0.01%
27
+20
+286% +$1.6K
PNR icon
1263
Pentair
PNR
$11B
$2K ﹤0.01%
38
-28
-42% -$1.3K
PODD icon
1264
Insulet
PODD
$9.23B
$2K ﹤0.01%
7
+2
+40% +$501
PRAA icon
1265
PRA Group
PRAA
$656M
$2K ﹤0.01%
73
+25
+52% +$931
PRGO icon
1266
Perrigo
PRGO
$1.84B
$2K ﹤0.01%
64
+23
+56% +$924
PTCT icon
1267
PTC Therapeutics
PTCT
$5.78B
$2K ﹤0.01%
31
– –
QTRX icon
1268
Quanterix
QTRX
$177M
$2K ﹤0.01%
+217
New +$2.76K
RBLX icon
1269
Roblox
RBLX
$25.9B
$2K ﹤0.01%
69
-109
-61% -$4.51K
REZI icon
1270
Resideo Technologies
REZI
$3.97B
$2K ﹤0.01%
127
-30
-19% -$636
RUN icon
1271
Sunrun
RUN
$2.5B
$2K ﹤0.01%
66
+10
+18% +$311
SAIA icon
1272
Saia
SAIA
$9.52B
$2K ﹤0.01%
12
+9
+300% +$1.91K
SBSI icon
1273
Southside Bancshares
SBSI
$973M
$2K ﹤0.01%
59
-53
-47% -$2.03K
SCHH icon
1274
Schwab US REIT ETF
SCHH
$11.4B
$2K ﹤0.01%
116
– –
SCM icon
1275
Stellus Capital Investment Corp
SCM
$234M
$2K ﹤0.01%
+168
New +$2.18K
49 50
51
52 53

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.