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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
CDXS icon
1376
Codexis
CDXS
$156M
$1K ﹤0.01%
+231
New +$1.86K
CHRS icon
1377
Coherus Oncology
CHRS
$231M
$1K ﹤0.01%
70
+47
+204% +$476
CHX
1378
DELISTED
ChampionX
CHX
$1K ﹤0.01%
30
– –
CLBK icon
1379
Columbia Financial
CLBK
$1.12B
$1K ﹤0.01%
35
– –
CLFD icon
1380
Clearfield
CLFD
$455M
$1K ﹤0.01%
+7
New +$681
CLOV icon
1381
Clover Health Investments
CLOV
$2.25B
$1K ﹤0.01%
+673
New +$1.76K
CMP icon
1382
Compass Minerals
CMP
$1.27B
$1K ﹤0.01%
31
-24
-44% -$915
CORT icon
1383
Corcept Therapeutics
CORT
$12B
$1K ﹤0.01%
+31
New +$830
COTY icon
1384
Coty
COTY
$2.49B
$1K ﹤0.01%
165
– –
CPRI icon
1385
Capri Holdings
CPRI
$1.92B
$1K ﹤0.01%
25
-44
-64% -$2.06K
CRSR icon
1386
Corsair Gaming
CRSR
$1.19B
$1K ﹤0.01%
+62
New +$890
CUBI icon
1387
Customers Bancorp
CUBI
$2.8B
$1K ﹤0.01%
28
+8
+40% +$283
CVBF icon
1388
CVB Financial
CVBF
$4.06B
$1K ﹤0.01%
48
-104
-68% -$2.71K
DCI icon
1389
Donaldson
DCI
$11.5B
$1K ﹤0.01%
14
– –
DEA
1390
Easterly Government Properties
DEA
$1.16B
$1K ﹤0.01%
13
-11
-46% -$509
DORM icon
1391
Dorman Products
DORM
$4.35B
$1K ﹤0.01%
+12
New +$1.18K
DOUG icon
1392
Douglas Elliman
DOUG
$159M
$1K ﹤0.01%
341
-164
-32% -$810
ELAN icon
1393
Elanco Animal Health
ELAN
$13.9B
$1K ﹤0.01%
112
+47
+72% +$822
ELF icon
1394
e.l.f. Beauty
ELF
$5.25B
$1K ﹤0.01%
+28
New +$1.01K
ELME
1395
Elme Communities
ELME
$145M
$1K ﹤0.01%
82
-158
-66% -$3.23K
ELS icon
1396
Equity Lifestyle Properties
ELS
$12.6B
$1K ﹤0.01%
+22
New +$1.58K
EMBC icon
1397
Embecta
EMBC
$209M
$1K ﹤0.01%
22
– –
EME icon
1398
Emcor
EME
$36.8B
$1K ﹤0.01%
10
+4
+67% +$457
ENVA icon
1399
Enova International
ENVA
$6.55B
$1K ﹤0.01%
+33
New +$1.11K
EPR icon
1400
EPR Properties
EPR
$4.63B
$1K ﹤0.01%
+14
New +$661
54 55
56
57 58

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TFM
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FLSM
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AP
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DWM
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TRCT
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HFCIX
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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.