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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
AVNT icon
1351
Avient
AVNT
$3.47B
$1K ﹤0.01%
+35
New +$1.45K
AVTR icon
1352
Avantor
AVTR
$9.16B
$1K ﹤0.01%
73
+15
+26% +$402
AX icon
1353
Axos Financial
AX
$5.89B
$1K ﹤0.01%
+29
New +$1.17K
AXS icon
1354
AXIS Capital
AXS
$7.57B
$1K ﹤0.01%
+28
New +$1.48K
AYI icon
1355
Acuity Brands
AYI
$10.7B
$1K ﹤0.01%
9
-20
-69% -$3.38K
AZZ icon
1356
AZZ Inc
AZZ
$4.64B
$1K ﹤0.01%
25
– –
BAH icon
1357
Booz Allen Hamilton
BAH
$8.64B
$1K ﹤0.01%
+6
New +$569
BANF icon
1358
BancFirst
BANF
$3.83B
$1K ﹤0.01%
+6
New +$615
BBDC icon
1359
Barings BDC
BBDC
$886M
$1K ﹤0.01%
+150
New +$1.45K
BCC icon
1360
Boise Cascade
BCC
$3B
$1K ﹤0.01%
+14
New +$901
BDN
1361
Brandywine Realty Trust
BDN
$548M
$1K ﹤0.01%
+188
New +$1.6K
BLFS icon
1362
BioLife Solutions
BLFS
$1.63B
$1K ﹤0.01%
22
– –
BLKB icon
1363
Blackbaud
BLKB
$2.07B
$1K ﹤0.01%
23
-44
-66% -$2.37K
BOOT icon
1364
Boot Barn
BOOT
$4.88B
$1K ﹤0.01%
25
-22
-47% -$1.47K
BOX icon
1365
Box
BOX
$4.43B
$1K ﹤0.01%
33
+14
+74% +$385
BRBR icon
1366
BellRing Brands
BRBR
$1.47B
$1K ﹤0.01%
+61
New +$1.47K
BSY icon
1367
Bentley Systems
BSY
$10.8B
$1K ﹤0.01%
+22
New +$804
BWFG icon
1368
Bankwell Financial Group
BWFG
$532M
$1K ﹤0.01%
22
– –
BXMT icon
1369
Blackstone Mortgage Trust
BXMT
$2.39B
$1K ﹤0.01%
+55
New +$1.59K
CACI icon
1370
CACI
CACI
$11.4B
$1K ﹤0.01%
2
-18
-90% -$5.07K
CADE
1371
DELISTED
Cadence Bank
CADE
$1K ﹤0.01%
23
-15
-39% -$385
CALX icon
1372
Calix
CALX
$2.41B
$1K ﹤0.01%
+23
New +$1.23K
CBT icon
1373
Cabot Corp
CBT
$4.21B
$1K ﹤0.01%
+18
New +$1.27K
CCC
1374
CCC Intelligent Solutions
CCC
$3.73B
$1K ﹤0.01%
+128
New +$1.21K
CDNA icon
1375
CareDx
CDNA
$2.41B
$1K ﹤0.01%
+87
New +$1.87K
53 54
55
56 57

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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
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 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

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.