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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
BURL icon
1626
Burlington
BURL
$23.2B
– –
-1
Closed –
CAKE icon
1627
Cheesecake Factory
CAKE
$5.26B
– –
-32
Closed -$1K
CBRL icon
1628
Cracker Barrel
CBRL
$1.28B
– –
-2
Closed –
CENX icon
1629
Century Aluminum
CENX
$4.66B
$0 ﹤0.01%
+52
New +$395
CHEF icon
1630
Chefs' Warehouse
CHEF
$4.49B
– –
-19
Closed -$1K
CMTL icon
1631
Comtech Telecommunications
CMTL
$50.6M
– –
-15
Closed –
CNK icon
1632
Cinemark Holdings
CNK
$4.41B
$0 ﹤0.01%
+1
New +$16
CNMD icon
1633
CONMED
CNMD
$1.51B
$0 ﹤0.01%
5
– –
COHU icon
1634
Cohu
COHU
$2.5B
$0 ﹤0.01%
13
-99
-88% -$2.75K
COLD icon
1635
Americold
COLD
$4.04B
– –
-37
Closed -$1K
COLM icon
1636
Columbia Sportswear
COLM
$2.95B
– –
-81
Closed -$6K
COMT icon
1637
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
– –
-53
Closed -$2K
CRBP icon
1638
Corbus Pharmaceuticals
CRBP
$174M
$0 ﹤0.01%
+17
New +$120
CSGS
1639
DELISTED
CSG Systems International
CSGS
– –
-87
Closed -$5K
CSR
1640
Centerspace
CSR
$917M
– –
-15
Closed -$1K
CUBE icon
1641
CubeSmart
CUBE
$9.48B
$0 ﹤0.01%
+12
New +$541
CVAC
1642
DELISTED
CureVac
CVAC
– –
-32
Closed –
CVLT icon
1643
Commault Systems
CVLT
$5.47B
– –
-80
Closed -$5K
CWB icon
1644
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
– –
-60
Closed -$4K
CWH icon
1645
Camping World
CWH
$676M
– –
-6
Closed –
DASH icon
1646
DoorDash
DASH
$88.2B
$0 ﹤0.01%
10
+7
+233% +$468
DES icon
1647
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
– –
-333
Closed -$9K
DLX icon
1648
Deluxe
DLX
$1.24B
$0 ﹤0.01%
+21
New +$441
DNB
1649
DELISTED
Dun & Bradstreet
DNB
– –
-76
Closed -$1K
DOCU
1650
DocuSign
DOCU
$11B
– –
-7
Closed –
64 65
66
67 68

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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
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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.