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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
ABG icon
1326
Asbury Automotive
ABG
$3.96B
$1K ﹤0.01%
+9
New +$1.53K
ACRS icon
1327
Aclaris Therapeutics
ACRS
$908M
$1K ﹤0.01%
70
+15
+27% +$236
ADEA icon
1328
Adeia
ADEA
$3.36B
$1K ﹤0.01%
+299
New +$1.23K
ADPT icon
1329
Adaptive Biotechnologies
ADPT
$3.94B
$1K ﹤0.01%
+197
New +$1.85K
ADTN icon
1330
Adtran
ADTN
$665M
$1K ﹤0.01%
+41
New +$894
AEM icon
1331
Agnico Eagle Mines
AEM
$83.1B
$1K ﹤0.01%
34
-23
-40% -$986
AEO icon
1332
American Eagle Outfitters
AEO
$3.01B
$1K ﹤0.01%
+134
New +$1.56K
AHRT
1333
AH Realty Trust
AHRT
$525M
$1K ﹤0.01%
81
+39
+93% +$509
AIN icon
1334
Albany International
AIN
$1.8B
$1K ﹤0.01%
18
-63
-78% -$5.42K
AKR icon
1335
Acadia Realty Trust
AKR
$2.96B
$1K ﹤0.01%
+95
New +$1.52K
ALGM icon
1336
Allegro MicroSystems
ALGM
$7.83B
$1K ﹤0.01%
+42
New +$975
ALHC icon
1337
Alignment Healthcare
ALHC
$2.84B
$1K ﹤0.01%
80
+18
+29% +$263
AM icon
1338
Antero Midstream
AM
$10.1B
$1K ﹤0.01%
131
-372
-74% -$3.66K
OSG
1339
Octave Specialty Group
OSG
$253M
$1K ﹤0.01%
58
– –
AMCX icon
1340
AMC Global Media
AMCX
$543M
$1K ﹤0.01%
+62
New +$1.71K
AMH icon
1341
American Homes 4 Rent
AMH
$12.4B
$1K ﹤0.01%
+44
New +$1.59K
AMKR icon
1342
Amkor Technology
AMKR
$13.7B
$1K ﹤0.01%
65
+17
+35% +$327
AMRC icon
1343
Ameresco
AMRC
$1.44B
$1K ﹤0.01%
13
– –
AOSL icon
1344
Alpha and Omega Semiconductor
AOSL
$976M
$1K ﹤0.01%
+48
New +$1.78K
APLS
1345
DELISTED
Apellis Pharmaceuticals
APLS
$1K ﹤0.01%
19
– –
ARCB icon
1346
ArcBest
ARCB
$3.19B
$1K ﹤0.01%
+20
New +$1.61K
ARLO icon
1347
Arlo Technologies
ARLO
$1.73B
$1K ﹤0.01%
+195
New +$1.22K
ARR
1348
Armour Residential REIT
ARR
$2.34B
$1K ﹤0.01%
26
+9
+53% +$316
ASIX icon
1349
AdvanSix
ASIX
$545M
$1K ﹤0.01%
30
– –
ATEN icon
1350
A10 Networks
ATEN
$2.21B
$1K ﹤0.01%
+66
New +$939
52 53
54
55 56

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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
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TRCT
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HFCIX
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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.