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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
EPRT icon
1401
Essential Properties Realty Trust
EPRT
$6.74B
$1K ﹤0.01%
+62
New +$1.41K
EQH icon
1402
Equitable Holdings
EQH
$13.1B
$1K ﹤0.01%
+55
New +$1.56K
ERAS icon
1403
Erasca
ERAS
$6.19B
$1K ﹤0.01%
174
– –
ESGR
1404
DELISTED
Enstar Group
ESGR
$1K ﹤0.01%
+4
New +$781
ESNT icon
1405
Essent Group
ESNT
$6.14B
$1K ﹤0.01%
17
– –
EWTX icon
1406
Edgewise Therapeutics
EWTX
$4.13B
$1K ﹤0.01%
131
+50
+62% +$505
EXAS
1407
DELISTED
Exact Sciences
EXAS
$1K ﹤0.01%
43
-8
-16% -$330
EXEL icon
1408
Exelixis
EXEL
$13.8B
$1K ﹤0.01%
89
-24
-21% -$464
EXTR icon
1409
Extreme Networks
EXTR
$4.23B
$1K ﹤0.01%
70
-210
-75% -$2.65K
EYE icon
1410
National Vision
EYE
$1.8B
$1K ﹤0.01%
+28
New +$910
EYPT icon
1411
EyePoint Inc
EYPT
$1.04B
$1K ﹤0.01%
96
+42
+78% +$390
FARO
1412
DELISTED
Faro Technologies
FARO
$1K ﹤0.01%
+53
New +$1.73K
FATE icon
1413
Fate Therapeutics
FATE
$291M
$1K ﹤0.01%
+60
New +$1.73K
FCN icon
1414
FTI Consulting
FCN
$4.37B
$1K ﹤0.01%
5
-82
-94% -$13.8K
FFBC icon
1415
First Financial Bancorp
FFBC
$3.58B
$1K ﹤0.01%
+28
New +$607
FLR icon
1416
Fluor
FLR
$7.01B
$1K ﹤0.01%
30
-10
-25% -$255
FLS icon
1417
Flowserve
FLS
$9.78B
$1K ﹤0.01%
21
-38
-64% -$1.15K
FORM icon
1418
FormFactor
FORM
$9.38B
$1K ﹤0.01%
58
-43
-43% -$1.4K
FTDR icon
1419
Frontdoor
FTDR
$5.34B
$1K ﹤0.01%
+42
New +$1.03K
FUL icon
1420
H.B. Fuller
FUL
$3.07B
$1K ﹤0.01%
+21
New +$1.34K
FWRD icon
1421
Forward Air
FWRD
$464M
$1K ﹤0.01%
14
+5
+56% +$491
TDAY
1422
USA Today Co
TDAY
$1.32B
$1K ﹤0.01%
723
-119
-14% -$289
GCMG icon
1423
GCM Grosvenor
GCMG
$795M
$1K ﹤0.01%
+118
New +$925
GDEN
1424
DELISTED
Golden Entertainment
GDEN
$1K ﹤0.01%
+22
New +$879
GKOS icon
1425
Glaukos
GKOS
$10.1B
$1K ﹤0.01%
+17
New +$877
55 56
57
58 59

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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
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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.