We are live on ! Find out more
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
SBGI icon
1501
Sinclair Inc
SBGI
$1B
$1K ﹤0.01%
+70
New +$1.55K
SBH icon
1502
Sally Beauty Holdings
SBH
$1.54B
$1K ﹤0.01%
+60
New +$833
SEIC icon
1503
SEI Investments
SEIC
$12.5B
$1K ﹤0.01%
12
– –
SHC icon
1504
Sotera Health
SHC
$5.13B
$1K ﹤0.01%
+200
New +$3.33K
SIGA icon
1505
SIGA Technologies
SIGA
$230M
$1K ﹤0.01%
142
+61
+75% +$980
SITM icon
1506
SiTime
SITM
$17.5B
$1K ﹤0.01%
+9
New +$1.16K
SKT icon
1507
Tanger
SKT
$4.68B
$1K ﹤0.01%
60
-47
-44% -$730
SLRC icon
1508
SLR Investment Corp
SLRC
$709M
$1K ﹤0.01%
+76
New +$1.11K
SMG icon
1509
ScottsMiracle-Gro
SMG
$3.97B
$1K ﹤0.01%
30
-24
-44% -$1.72K
SNBR
1510
DELISTED
Sleep Number
SNBR
$1K ﹤0.01%
+20
New +$802
SNDR icon
1511
Schneider National
SNDR
$6.12B
$1K ﹤0.01%
+38
New +$882
SNDX icon
1512
Syndax Pharmaceuticals
SNDX
$1.69B
$1K ﹤0.01%
56
+19
+51% +$426
SNX icon
1513
TD Synnex
SNX
$20.3B
$1K ﹤0.01%
18
+12
+200% +$1.15K
SON icon
1514
Sonoco
SON
$5.8B
$1K ﹤0.01%
12
– –
SONO icon
1515
Sonos
SONO
$1.87B
$1K ﹤0.01%
+67
New +$1.19K
SPNS
1516
DELISTED
Sapiens International
SPNS
$1K ﹤0.01%
+73
New +$1.65K
SSNC icon
1517
SS&C Technologies
SSNC
$19B
$1K ﹤0.01%
+24
New +$1.38K
SSTK icon
1518
Shutterstock
SSTK
$223M
$1K ﹤0.01%
+21
New +$1.21K
STC icon
1519
Stewart Information Services
STC
$2.1B
$1K ﹤0.01%
25
-22
-47% -$1.12K
SXT icon
1520
Sensient Technologies
SXT
$5.41B
$1K ﹤0.01%
19
-38
-67% -$3.06K
TALO icon
1521
Talos Energy
TALO
$2.38B
$1K ﹤0.01%
+81
New +$1.45K
TBBK icon
1522
The Bancorp
TBBK
$2.96B
$1K ﹤0.01%
+41
New +$950
TCPC icon
1523
BlackRock TCP Capital
TCPC
$283M
$1K ﹤0.01%
+96
New +$1.25K
TDC icon
1524
Teradata
TDC
$3.24B
$1K ﹤0.01%
+34
New +$1.19K
TDS icon
1525
Telephone and Data Systems
TDS
$4.07B
$1K ﹤0.01%
53
– –
59 60
61
62 63

Similar funds

GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
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.