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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
PGNY icon
1476
Progyny
PGNY
$2.47B
$1K ﹤0.01%
+26
New +$974
PK icon
1477
Park Hotels & Resorts
PK
$3.04B
$1K ﹤0.01%
+64
New +$911
PKE icon
1478
Park Aerospace
PKE
$774M
$1K ﹤0.01%
135
-82
-38% -$968
PLAB icon
1479
Photronics
PLAB
$1.92B
$1K ﹤0.01%
57
-33
-37% -$649
PLAY icon
1480
Dave & Buster's
PLAY
$403M
$1K ﹤0.01%
+24
New +$897
PLTK icon
1481
Playtika
PLTK
$1.54B
$1K ﹤0.01%
73
+40
+121% +$461
PLUG icon
1482
Plug Power
PLUG
$3.01B
$1K ﹤0.01%
45
+16
+55% +$382
PMT
1483
PennyMac Mortgage Investment
PMT
$823M
$1K ﹤0.01%
48
– –
POST icon
1484
Post Holdings
POST
$4.09B
$1K ﹤0.01%
11
– –
PRGS icon
1485
Progress Software
PRGS
$1.7B
$1K ﹤0.01%
+32
New +$1.48K
QDEL icon
1486
QuidelOrtho
QDEL
$1.21B
$1K ﹤0.01%
18
-4
-18% -$358
QGEN icon
1487
Qiagen
QGEN
$8.73B
$1K ﹤0.01%
30
-83
-73% -$4.1K
RAMP icon
1488
LiveRamp
RAMP
$2.3B
$1K ﹤0.01%
72
+66
+1,100% +$1.52K
RDNT icon
1489
RadNet
RDNT
$5.25B
$1K ﹤0.01%
+52
New +$1.05K
RILY icon
1490
BRC Group Holdings
RILY
$301M
$1K ﹤0.01%
+17
New +$850
RITM icon
1491
Rithm Capital
RITM
$5.72B
$1K ﹤0.01%
171
– –
RIVN icon
1492
Rivian
RIVN
$22.8B
$1K ﹤0.01%
29
– –
RKT icon
1493
Rocket Companies
RKT
$39.9B
$1K ﹤0.01%
164
– –
RLI icon
1494
RLI Corp
RLI
$5.62B
$1K ﹤0.01%
14
-22
-61% -$1.23K
RNG icon
1495
RingCentral
RNG
$5.09B
$1K ﹤0.01%
37
+35
+1,750% +$1.68K
RWT
1496
Redwood Trust
RWT
$589M
$1K ﹤0.01%
+121
New +$936
RYN icon
1497
Rayonier
RYN
$6.48B
$1K ﹤0.01%
20
-102
-84% -$3.29K
SAFE
1498
Safehold
SAFE
$1.16B
$1K ﹤0.01%
+13
New +$903
SAIC icon
1499
Saic
SAIC
$5.08B
$1K ﹤0.01%
8
– –
ECHO
1500
EchoStar
ECHO
$26.6B
$1K ﹤0.01%
33
+11
+50% +$206
58 59
60
61 62

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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.