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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
DOC
1601
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1K ﹤0.01%
42
– –
ACB
1602
Aurora Cannabis
ACB
$174M
$0 ﹤0.01%
+8
New +$118
ACGL icon
1603
Arch Capital
ACGL
$33.9B
– –
-5
Closed –
AFRM icon
1604
Affirm
AFRM
$26.2B
– –
-60
Closed -$1K
AL
1605
DELISTED
Air Lease Corp
AL
– –
-23
Closed -$1K
ALGT icon
1606
Allegiant Air
ALGT
$2.82B
$0 ﹤0.01%
+6
New +$620
AMBP icon
1607
Ardagh Metal Packaging
AMBP
$2.96B
– –
-30
Closed –
AMED
1608
DELISTED
Amedisys
AMED
$0 ﹤0.01%
4
– –
AMSC icon
1609
American Superconductor
AMSC
$1.62B
$0 ﹤0.01%
+50
New +$259
ANDE icon
1610
Andersons Inc
ANDE
$2.54B
$0 ﹤0.01%
10
+1
+11% +$35
APP icon
1611
Applovin
APP
$141B
$0 ﹤0.01%
+20
New +$598
ARCC icon
1612
Ares Capital
ARCC
$14.1B
– –
-340
Closed -$6K
ARMK icon
1613
Aramark
ARMK
$14.8B
– –
-6
Closed –
AROC icon
1614
Archrock
AROC
$6.26B
– –
-95
Closed -$1K
ATNI icon
1615
ATN International
ATNI
$387M
$0 ﹤0.01%
+8
New +$362
OPTU
1616
Optimum Communications Inc
OPTU
$343M
– –
-16
Closed –
AWI icon
1617
Armstrong World Industries
AWI
$7.74B
– –
-13
Closed -$1K
AXTA icon
1618
Axalta
AXTA
$8.05B
– –
-54
Closed -$1K
AZEK
1619
DELISTED
The AZEK Co
AZEK
– –
-10
Closed –
BARK icon
1620
BARK
BARK
$89.6M
$0 ﹤0.01%
9
– –
BBW icon
1621
Build-A-Bear
BBW
$430M
– –
-500
Closed -$8K
BFAM icon
1622
Bright Horizons
BFAM
$3.98B
– –
-2
Closed –
BGS icon
1623
B&G Foods
BGS
$289M
$0 ﹤0.01%
14
– –
BHF icon
1624
Brighthouse Financial
BHF
$3.6B
– –
-6
Closed –
BKE icon
1625
Buckle
BKE
$2.35B
– –
-95
Closed -$3K
63 64
65
66 67

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GAMH
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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
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
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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.