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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
SHAK icon
1276
Shake Shack
SHAK
$3B
$2K ﹤0.01%
35
+19
+119% +$912
SKX
1277
DELISTED
Skechers
SKX
$2K ﹤0.01%
63
+58
+1,160% +$2.17K
SLG icon
1278
SL Green Realty
SLG
$3.9B
$2K ﹤0.01%
56
+30
+115% +$1.4K
SNV
1279
DELISTED
Synovus
SNV
$2K ﹤0.01%
55
– –
SPB icon
1280
Spectrum Brands
SPB
$2.08B
$2K ﹤0.01%
+40
New +$2.58K
SPCE icon
1281
Virgin Galactic
SPCE
$371M
$2K ﹤0.01%
25
– –
SPNT icon
1282
SiriusPoint
SPNT
$2.74B
$2K ﹤0.01%
+426
New +$1.98K
SPOT icon
1283
Spotify
SPOT
$99.2B
$2K ﹤0.01%
22
+14
+175% +$1.5K
SSP icon
1284
E.W. Scripps
SSP
$263M
$2K ﹤0.01%
147
+116
+374% +$1.64K
STAG icon
1285
STAG Industrial
STAG
$7.19B
$2K ﹤0.01%
+61
New +$1.92K
TBPH icon
1286
Theravance Biopharma
TBPH
$876M
$2K ﹤0.01%
+184
New +$1.72K
TFSL icon
1287
TFS Financial
TFSL
$5.14B
$2K ﹤0.01%
+163
New +$2.31K
TREX icon
1288
Trex
TREX
$5.15B
$2K ﹤0.01%
56
+33
+143% +$1.76K
TRUP icon
1289
Trupanion
TRUP
$1.06B
$2K ﹤0.01%
+30
New +$2.02K
TTEK icon
1290
Tetra Tech
TTEK
$8.78B
$2K ﹤0.01%
70
+50
+250% +$1.4K
U icon
1291
Unity
U
$15.5B
$2K ﹤0.01%
65
+12
+23% +$494
UCTT
1292
Ultra Clean Holdings
UCTT
$3.6B
$2K ﹤0.01%
59
-54
-48% -$1.65K
UHS icon
1293
Universal Health Services
UHS
$10.4B
$2K ﹤0.01%
21
-67
-76% -$6.92K
UMBF icon
1294
UMB Financial
UMBF
$11.2B
$2K ﹤0.01%
26
– –
UNF icon
1295
Unifirst Corp
UNF
$5.24B
$2K ﹤0.01%
9
-5
-36% -$913
VBTX
1296
DELISTED
Veritex Holdings
VBTX
$2K ﹤0.01%
61
-99
-62% -$3K
VIAV icon
1297
Viavi Solutions
VIAV
$9.6B
$2K ﹤0.01%
+144
New +$2.05K
VNO icon
1298
Vornado Realty Trust
VNO
$7.51B
$2K ﹤0.01%
82
-167
-67% -$4.66K
VVX icon
1299
V2X
VVX
$2.44B
$2K ﹤0.01%
44
+18
+69% +$625
WBS icon
1300
Webster Financial
WBS
$12.8B
$2K ﹤0.01%
49
-1,814
-97% -$83.9K
50 51
52
53 54

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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
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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.