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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
LPSN icon
1451
LivePerson
LPSN
$27M
$1K ﹤0.01%
7
+5
+250% +$958
MAC icon
1452
Macerich
MAC
$7.34B
$1K ﹤0.01%
129
+49
+61% +$476
MLKN icon
1453
MillerKnoll
MLKN
$1.64B
$1K ﹤0.01%
+45
New +$1.24K
CALY
1454
Callaway Golf Company
CALY
$3.43B
$1K ﹤0.01%
41
-7
-15% -$155
MRCC
1455
DELISTED
Monroe Capital Corp
MRCC
$1K ﹤0.01%
+160
New +$1.4K
MSGS icon
1456
Madison Square Garden
MSGS
$9.27B
$1K ﹤0.01%
5
– –
MSM icon
1457
MSC Industrial Direct
MSM
$6.98B
$1K ﹤0.01%
15
+6
+67% +$473
MTRN icon
1458
Materion
MTRN
$4.45B
$1K ﹤0.01%
+13
New +$1.07K
NBTB icon
1459
NBT Bancorp
NBTB
$2.75B
$1K ﹤0.01%
+16
New +$632
NJR icon
1460
New Jersey Resources
NJR
$5.86B
$1K ﹤0.01%
27
+11
+69% +$490
NMFC icon
1461
New Mountain Finance
NMFC
$683M
$1K ﹤0.01%
+118
New +$1.51K
NUVB icon
1462
Nuvation Bio
NUVB
$2.14B
$1K ﹤0.01%
+661
New +$1.89K
NVAX icon
1463
Novavax
NVAX
$1.22B
$1K ﹤0.01%
+53
New +$2.3K
NWS icon
1464
News Corp Class B
NWS
$17.2B
$1K ﹤0.01%
93
+54
+138% +$921
NXRT
1465
NexPoint Residential Trust
NXRT
$660M
$1K ﹤0.01%
+19
New +$1.09K
ADAM
1466
Adamas Trust
ADAM
$848M
$1K ﹤0.01%
59
– –
OFG icon
1467
OFG Bancorp
OFG
$2.24B
$1K ﹤0.01%
+38
New +$1.03K
ORGO icon
1468
Organogenesis Holdings
ORGO
$301M
$1K ﹤0.01%
+417
New +$1.88K
OSPN icon
1469
OneSpan
OSPN
$588M
$1K ﹤0.01%
+75
New +$809
OZK icon
1470
Bank OZK
OZK
$5.65B
$1K ﹤0.01%
16
– –
PAG icon
1471
Penske Automotive Group
PAG
$14.4B
$1K ﹤0.01%
11
-2
-15% -$223
PATH icon
1472
UiPath
PATH
$7.31B
$1K ﹤0.01%
+97
New +$1.7K
PBF icon
1473
PBF Energy
PBF
$8.05B
$1K ﹤0.01%
+30
New +$950
PDM
1474
Piedmont Realty Trust
PDM
$1.24B
$1K ﹤0.01%
100
– –
PFXF icon
1475
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$1K ﹤0.01%
35
-22,016
-100% -$408K
57 58
59
60 61

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GAMH
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TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
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.