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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
INST
1576
DELISTED
Instructure Holdings, Inc.
INST
$1K ﹤0.01%
+41
New +$957
VGR
1577
DELISTED
Vector Group Ltd.
VGR
$1K ﹤0.01%
+108
New +$1.09K
MCBC
1578
DELISTED
Macatawa Bank Corp
MCBC
$1K ﹤0.01%
139
– –
CERE
1579
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$1K ﹤0.01%
44
– –
SIX
1580
DELISTED
Six Flags Entertainment Corp.
SIX
$1K ﹤0.01%
+38
New +$858
CBAY
1581
DELISTED
Cymabay Therapeutics
CBAY
$1K ﹤0.01%
288
– –
KRTX
1582
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1K ﹤0.01%
5
– –
MDRX
1583
DELISTED
Veradigm Inc. Common Stock
MDRX
$1K ﹤0.01%
+57
New +$922
SRC
1584
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1K ﹤0.01%
16
-118
-88% -$4.89K
RPT
1585
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1K ﹤0.01%
197
+173
+721% +$1.7K
SGEN
1586
DELISTED
Seagen Inc. Common Stock
SGEN
$1K ﹤0.01%
10
-5
-33% -$815
PACW
1587
DELISTED
PacWest Bancorp
PACW
$1K ﹤0.01%
48
+33
+220% +$888
NATI
1588
DELISTED
National Instruments Corp
NATI
$1K ﹤0.01%
18
-149
-89% -$5.63K
WWE
1589
DELISTED
World Wrestling Entertainment
WWE
$1K ﹤0.01%
19
-2
-10% -$136
DICE
1590
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$1K ﹤0.01%
30
– –
LTCH
1591
DELISTED
Latch, Inc. Common Stock
LTCH
$1K ﹤0.01%
537
– –
DBD
1592
DELISTED
Diebold Nixdorf Incorporated
DBD
$1K ﹤0.01%
+254
New +$848
IAA
1593
DELISTED
IAA, Inc. Common Stock
IAA
$1K ﹤0.01%
19
-46
-71% -$1.63K
HNGR
1594
DELISTED
Hanger Inc.
HNGR
$1K ﹤0.01%
56
– –
CHNG
1595
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1K ﹤0.01%
+22
New +$545
ARD
1596
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$1K ﹤0.01%
24
– –
FBC
1597
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1K ﹤0.01%
+31
New +$1.18K
EMKR
1598
DELISTED
Emcore Corp
EMKR
$1K ﹤0.01%
+48
New +$1.28K
VSTO
1599
DELISTED
Vista Outdoor Inc.
VSTO
$1K ﹤0.01%
49
-44
-47% -$1.25K
HSKA
1600
DELISTED
Heska Corp
HSKA
$1K ﹤0.01%
+15
New +$1.33K
62 63
64
65 66

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TFM
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FLSM
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AP
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DWM
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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.