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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
WD icon
1301
Walker & Dunlop
WD
$1.78B
$2K ﹤0.01%
+23
New +$2.35K
WYNN icon
1302
Wynn Resorts
WYNN
$10.7B
$2K ﹤0.01%
33
+21
+175% +$1.31K
XERS icon
1303
Xeris Biopharma Holdings
XERS
$1.41B
$2K ﹤0.01%
+986
New +$1.63K
XMTR icon
1304
Xometry
XMTR
$5.1B
$2K ﹤0.01%
+44
New +$2.06K
GTM
1305
ZoomInfo Technologies
GTM
$1.09B
$2K ﹤0.01%
+44
New +$1.87K
ZS icon
1306
Zscaler
ZS
$26.2B
$2K ﹤0.01%
12
+7
+140% +$1.15K
GAP
1307
The Gap Inc
GAP
$7.41B
$2K ﹤0.01%
218
+114
+110% +$1.07K
INVX
1308
Innovex International
INVX
$2.12B
$2K ﹤0.01%
97
– –
TVRD
1309
Tvardi Therapeutics
TVRD
$18.2M
$2K ﹤0.01%
5
+3
+150% +$1.09K
ITCI
1310
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2K ﹤0.01%
43
+11
+34% +$575
ROIC
1311
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2K ﹤0.01%
133
-197
-60% -$3.25K
SPWR
1312
DELISTED
SunPower Corporation Common Stock
SPWR
$2K ﹤0.01%
84
– –
WIRE
1313
DELISTED
Encore Wire Corp
WIRE
$2K ﹤0.01%
+17
New +$2.07K
KAMN
1314
DELISTED
Kaman Corp
KAMN
$2K ﹤0.01%
+66
New +$2.06K
NGM
1315
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$2K ﹤0.01%
+137
New +$2.08K
SPLK
1316
DELISTED
Splunk Inc
SPLK
$2K ﹤0.01%
20
+18
+900% +$1.76K
VRTV
1317
DELISTED
VERITIV CORPORATION
VRTV
$2K ﹤0.01%
18
– –
BKI
1318
DELISTED
Black Knight, Inc. Common Stock
BKI
$2K ﹤0.01%
30
+7
+30% +$461
TIG
1319
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$2K ﹤0.01%
617
-10
-2% -$47
COUP
1320
DELISTED
Coupa Software Incorporated
COUP
$2K ﹤0.01%
28
+25
+833% +$1.64K
WALK
1321
DELISTED
WALKING COMPANY HOLDINGS INC (THE)
WALK
$2K ﹤0.01%
8,700
– –
HIBB
1322
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2K ﹤0.01%
39
– –
BHVN
1323
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$2K ﹤0.01%
+13
New +$1.93K
SAFE
1324
DELISTED
Safehold Inc.
SAFE
$2K ﹤0.01%
+81
New +$3.15K
AAT
1325
American Assets Trust
AAT
$1.41B
$1K ﹤0.01%
+56
New +$1.6K
51 52
53
54 55

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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
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HFCIX
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MSI
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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.