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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
GDX icon
126
VanEck Gold Miners ETF
GDX
$22.6B
$4.06M 0.18%
168,443
+15,058
+10% +$381K
VOX icon
127
Vanguard Communication Services ETF
VOX
$5.59B
$4.04M 0.18%
49,040
-1,631
-3% -$155K
VLO icon
128
Valero Energy
VLO
$90.1B
$4.02M 0.18%
37,632
-938
-2% -$103K
ABT icon
129
Abbott
ABT
$183B
$3.96M 0.18%
40,902
+1,104
+3% +$118K
SPGI icon
130
S&P Global
SPGI
$121B
$3.93M 0.18%
12,867
+3,698
+40% +$1.32M
CAT icon
131
Caterpillar
CAT
$375B
$3.84M 0.17%
23,395
+440
+2% +$80.4K
GD icon
132
General Dynamics
GD
$104B
$3.82M 0.17%
18,012
-304
-2% -$68.7K
BLV icon
133
Vanguard Long-Term Bond ETF
BLV
$5.71B
$3.79M 0.17%
52,713
-1,793
-3% -$142K
EOG icon
134
EOG Resources
EOG
$79.2B
$3.76M 0.17%
33,625
+1,367
+4% +$153K
PFF icon
135
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.68M 0.17%
116,199
+8,342
+8% +$280K
MS icon
136
Morgan Stanley
MS
$331B
$3.68M 0.17%
46,569
-2,316
-5% -$195K
GS icon
137
Goldman Sachs
GS
$300B
$3.66M 0.17%
12,484
+184
+1% +$59.6K
ICE icon
138
Intercontinental Exchange
ICE
$85.6B
$3.62M 0.16%
40,105
-30
-0.1% -$3.01K
VDC icon
139
Vanguard Consumer Staples ETF
VDC
$7.97B
$3.56M 0.16%
20,733
-189
-0.9% -$35.7K
ACWI icon
140
iShares MSCI ACWI ETF
ACWI
$32.5B
$3.47M 0.16%
44,590
-2,418
-5% -$209K
BSV icon
141
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.41M 0.15%
45,610
-3,827
-8% -$292K
ZTS icon
142
Zoetis
ZTS
$32.4B
$3.19M 0.14%
21,539
-607
-3% -$101K
MRVL icon
143
Marvell Technology
MRVL
$168B
$3.19M 0.14%
74,292
+35,535
+92% +$1.76M
INGR icon
144
Ingredion
INGR
$6.27B
$3.11M 0.14%
38,669
+1,017
+3% +$89.3K
SPYG icon
145
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$3.09M 0.14%
61,603
+3,294
+6% +$185K
AMT icon
146
American Tower
AMT
$80.8B
$3.04M 0.14%
14,152
+468
+3% +$120K
C icon
147
Citigroup
C
$222B
$3.03M 0.14%
72,754
-1,175
-2% -$58K
INTU icon
148
Intuit
INTU
$86.5B
$3.01M 0.14%
7,777
+115
+2% +$49.7K
CDNS icon
149
Cadence Design Systems
CDNS
$93.6B
$2.96M 0.13%
18,137
+1,538
+9% +$264K
MAS icon
150
Masco
MAS
$14.1B
$2.95M 0.13%
63,154
-41
-0.1% -$2.13K
4 5
6
7 8

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TFM
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FLSM
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AP
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DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TRCT
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HFCIX
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MSI
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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.