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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
GT icon
1426
Goodyear
GT
$2.02B
$1K ﹤0.01%
+71
New +$903
HALO icon
1427
Halozyme
HALO
$9.76B
$1K ﹤0.01%
14
-22
-61% -$972
HCI icon
1428
HCI Group
HCI
$2.29B
$1K ﹤0.01%
35
-10
-22% -$573
HE icon
1429
Hawaiian Electric Industries
HE
$2.19B
$1K ﹤0.01%
17
– –
HI
1430
DELISTED
Hillenbrand
HI
$1K ﹤0.01%
33
– –
HIW icon
1431
Highwoods Properties
HIW
$3.67B
$1K ﹤0.01%
55
-10
-15% -$323
HLF icon
1432
Herbalife
HLF
$1.32B
$1K ﹤0.01%
+70
New +$1.73K
HOG icon
1433
Harley-Davidson
HOG
$2.66B
$1K ﹤0.01%
16
-2
-11% -$75
HOPE icon
1434
Hope Bancorp
HOPE
$1.81B
$1K ﹤0.01%
45
+26
+137% +$376
HP icon
1435
Helmerich & Payne
HP
$3.41B
$1K ﹤0.01%
25
+10
+67% +$421
HPP
1436
Hudson Pacific Properties
HPP
$786M
$1K ﹤0.01%
14
-4
-22% -$389
HRZN icon
1437
Horizon Technology Finance
HRZN
$308M
$1K ﹤0.01%
+114
New +$1.4K
HZO icon
1438
MarineMax
HZO
$774M
$1K ﹤0.01%
+20
New +$749
IDA icon
1439
Idacorp
IDA
$8.32B
$1K ﹤0.01%
6
– –
IPAR icon
1440
Interparfums
IPAR
$4B
$1K ﹤0.01%
14
+12
+600% +$951
IRBT
1441
DELISTED
iRobot
IRBT
$1K ﹤0.01%
+14
New +$735
IRWD icon
1442
Ironwood Pharmaceuticals
IRWD
$709M
$1K ﹤0.01%
+97
New +$1.1K
JBLU icon
1443
JetBlue
JBLU
$2.35B
$1K ﹤0.01%
+134
New +$1.09K
KFY icon
1444
Korn Ferry
KFY
$4.21B
$1K ﹤0.01%
+24
New +$1.42K
KRO icon
1445
KRONOS Worldwide
KRO
$708M
$1K ﹤0.01%
+86
New +$1.26K
KRYS icon
1446
Krystal Biotech
KRYS
$9.25B
$1K ﹤0.01%
11
– –
KSS icon
1447
Kohl's
KSS
$2.28B
$1K ﹤0.01%
53
+43
+430% +$1.25K
LCII icon
1448
LCI Industries
LCII
$2.52B
$1K ﹤0.01%
8
+5
+167% +$608
LGND icon
1449
Ligand Pharmaceuticals
LGND
$5.85B
$1K ﹤0.01%
+26
New +$1.53K
LIVN icon
1450
LivaNova
LIVN
$4.69B
$1K ﹤0.01%
15
-38
-72% -$2.25K
56 57
58
59 60

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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.