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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
VSXY
1551
Victoria's Secret
VSXY
$7.09B
$1K ﹤0.01%
48
+5
+12% +$169
VSH icon
1552
Vishay Intertechnology
VSH
$5.96B
$1K ﹤0.01%
+31
New +$604
VTLE
1553
DELISTED
Vital Energy
VTLE
$1K ﹤0.01%
17
– –
VYX icon
1554
NCR Voyix
VYX
$1.22B
$1K ﹤0.01%
+104
New +$1.91K
WAFD icon
1555
WaFd
WAFD
$2.79B
$1K ﹤0.01%
27
– –
WEN icon
1556
Wendy's
WEN
$1.46B
$1K ﹤0.01%
33
– –
WEX icon
1557
WEX
WEX
$6.45B
$1K ﹤0.01%
11
+7
+175% +$1.1K
WHR icon
1558
Whirlpool
WHR
$2.89B
$1K ﹤0.01%
11
-4
-27% -$637
WWW icon
1559
Wolverine World Wide
WWW
$1.59B
$1K ﹤0.01%
63
-132
-68% -$2.72K
X
1560
DELISTED
US Steel
X
$1K ﹤0.01%
66
+31
+89% +$663
XPEL icon
1561
XPEL
XPEL
$1.27B
$1K ﹤0.01%
+12
New +$779
XPRO icon
1562
Expro Ltd
XPRO
$1.88B
$1K ﹤0.01%
+42
New +$509
YETI icon
1563
Yeti Holdings
YETI
$3.92B
$1K ﹤0.01%
31
+13
+72% +$542
ZIMV
1564
DELISTED
ZimVie
ZIMV
$1K ﹤0.01%
109
-96
-47% -$1.55K
TXNM
1565
TXNM Energy Inc
TXNM
$5.94B
$1K ﹤0.01%
16
– –
EXE
1566
Expand Energy Corp
EXE
$21.5B
$1K ﹤0.01%
+6
New +$564
PENG
1567
Penguin Solutions Inc
PENG
$2.96B
$1K ﹤0.01%
40
-41
-51% -$747
JBTM
1568
JBT Marel
JBTM
$6.9B
$1K ﹤0.01%
12
-30
-71% -$3.18K
KLRS
1569
Kalaris Therapeutics
KLRS
$103M
$1K ﹤0.01%
+3
New +$467
NARI
1570
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1K ﹤0.01%
13
– –
CDMO
1571
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1K ﹤0.01%
+48
New +$875
AGR
1572
DELISTED
Avangrid, Inc.
AGR
$1K ﹤0.01%
+28
New +$1.34K
HAYN
1573
DELISTED
Haynes International, Inc.
HAYN
$1K ﹤0.01%
+34
New +$1.28K
RCM
1574
DELISTED
R1 RCM Inc. Common Stock
RCM
$1K ﹤0.01%
28
– –
SAVE
1575
DELISTED
Spirit Airlines, Inc.
SAVE
$1K ﹤0.01%
+58
New +$1.36K
61 62
63
64 65

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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.