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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
TEX icon
1526
Terex
TEX
$7.47B
$1K ﹤0.01%
35
– –
TFIN icon
1527
Triumph Financial Inc
TFIN
$1.81B
$1K ﹤0.01%
14
-22
-61% -$1.45K
TGI
1528
DELISTED
Triumph Group
TGI
$1K ﹤0.01%
60
+25
+71% +$327
THFF icon
1529
First Financial Corp
THFF
$981M
$1K ﹤0.01%
+16
New +$739
THO icon
1530
Thor Industries
THO
$4.04B
$1K ﹤0.01%
18
-13
-42% -$1.06K
THRM icon
1531
Gentherm
THRM
$1.24B
$1K ﹤0.01%
+28
New +$1.7K
THRY icon
1532
Thryv Holdings
THRY
$109M
$1K ﹤0.01%
46
+33
+254% +$822
TPVG icon
1533
TriplePoint Venture Growth BDC
TPVG
$212M
$1K ﹤0.01%
+104
New +$1.35K
TREE icon
1534
LendingTree
TREE
$447M
$1K ﹤0.01%
41
+29
+242% +$1.13K
TRMK icon
1535
Trustmark
TRMK
$2.79B
$1K ﹤0.01%
+48
New +$1.52K
TRST
1536
Trustco Bank Corp NY
TRST
$958M
$1K ﹤0.01%
36
– –
TTEC icon
1537
TTEC Holdings
TTEC
$127M
$1K ﹤0.01%
+23
New +$1.37K
TTMI icon
1538
TTM Technologies
TTMI
$14.2B
$1K ﹤0.01%
+39
New +$562
UE icon
1539
Urban Edge Properties
UE
$2.71B
$1K ﹤0.01%
+66
New +$1.03K
UFCS icon
1540
United Fire Group
UFCS
$1.41B
$1K ﹤0.01%
27
-10
-27% -$309
UNIT
1541
Uniti Group
UNIT
$2.33B
$1K ﹤0.01%
147
-287
-66% -$2.67K
AD
1542
Array Digital Infrastructure
AD
$3.08B
$1K ﹤0.01%
+56
New +$1.6K
USNA icon
1543
Usana Health Sciences
USNA
$275M
$1K ﹤0.01%
+18
New +$1.19K
VCEL icon
1544
Vericel Corp
VCEL
$2.29B
$1K ﹤0.01%
+49
New +$1.34K
VCYT icon
1545
Veracyte
VCYT
$3.71B
$1K ﹤0.01%
+81
New +$1.82K
VIR icon
1546
Vir Biotechnology
VIR
$1.48B
$1K ﹤0.01%
51
-16
-24% -$407
VNDA icon
1547
Vanda Pharmaceuticals
VNDA
$308M
$1K ﹤0.01%
+85
New +$897
VRNT
1548
DELISTED
Verint Systems
VRNT
$1K ﹤0.01%
19
+1
+6% +$44
VRTS icon
1549
Virtus Investment Partners
VRTS
$1.09B
$1K ﹤0.01%
7
+6
+600% +$1.15K
VSAT icon
1550
Viasat
VSAT
$11.3B
$1K ﹤0.01%
28
-4
-13% -$134
60 61
62
63 64

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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
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
AC
Anther Capital Hong Kong $3.83B 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.